CAVA
CAVA
$57.42 · scored 01:46 · stale
Decision brief
BULLISH · 58/100
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 58/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+18.1 composite
Evidence
58 / 100 · top 28% today
2,699 contracts · quality 77 · stability 0.00
hasn’t paid −0.95% · n=6,530
What traded today · weight 62%
+19.3 pts
1,769 calls · 65.5%930 puts
bias +31.1 × 0.62
What’s on the books · weight 38%
−1.2 pts
5,764 call OI · 48.5%6,129 put OI
bias −3.1 × 0.38
Equals
+18.1
94% of the score comes from today’s volume, 6% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CAVA 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?
noteSome evidence, not a lotconfidence 58 (72th pct) · quality 77 · 2,699 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
noteToo few of our calls checked1 closed call on CAVA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $57.42 highlighted. The $56 strike holds the most open interest (the “wall”, 1,094). Near-dated expiry in the mix, so OI is noisier.
05Our record on CAVA
Proof
21 Oct · 4h
$57.42 → $57.42
+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 —
CAVA
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+18.1evidence 58
hasn’t paid −0.95% · n=6,530
Why it’s +18
+19.3 volume · 66% calls−1.2 OI · 48% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 58 (72th pct) · quality 77 · 2,699 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
noteToo few of our calls checked
1 closed call on CAVA
What traded today · 62%
+19.3 pts
1,769 calls · 930 puts · bias +31.1
What’s on the books · 38%
−1.2 pts
5,764 call OI · 6,129 put OI · bias −3.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$57.42 → $57.42
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $56 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CAVA
Not enough tape history on CAVA for a weekly brief yet. Ask anything below.