CASH
CASH
$72.09 · scored 11:39 · fresh
Decision brief
BULLISH · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 35/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+44.4 composite
Evidence
35 / 100 · top 89% today
108 contracts · quality 47 · stability 0.00
hasn’t paid −0.57% · n=223,015
What traded today · weight 62%
+17.2 pts
69 calls · 63.9%39 puts
bias +27.8 × 0.62
What’s on the books · weight 38%
+27.1 pts
6 call OI · 85.7%1 put OI
bias +71.4 × 0.38
Equals
+44.4
39% of the score comes from today’s volume, 61% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CASH today.
There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it?
againstThin evidenceconfidence 35 (11th pct) · quality 47 · 108 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.57% avg, n=223,015
noteToo few of our calls checked1 closed call on CASH
04
Where the positions sit
calls tradedstrikeputs traded
Spot $72.09 highlighted. The $95 strike holds the most open interest (the “wall”, 2).
05Our record on CASH
Proof
9 Oct · 4h
$72.09 → $72.09
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
CASH
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+44.4evidence 35
hasn’t paid −0.57% · n=223,015
Why it’s +44
+17.2 volume · 64% calls+27.1 OI · 86% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 35 (11th pct) · quality 47 · 108 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.57% avg, n=223,015
noteToo few of our calls checked
1 closed call on CASH
What traded today · 62%
+17.2 pts
69 calls · 39 puts · bias +27.8
What’s on the books · 38%
+27.1 pts
6 call OI · 1 put OI · bias +71.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
9 Oct · 4h
$72.09 → $72.09
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $95 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CASH
Not enough tape history on CASH for a weekly brief yet. Ask anything below.