CBL CBL
$49.91 · +0.00% vs $49.91 close · scored 16:18 · stale
Decision brief
BEARISH · 53/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 53/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−36.7 composite
Evidence
53 / 100 · top 42% today
281 contracts · quality 70 · stability 0.00
has paid −1.02% · n=6,352
What traded today · weight 62%
−25.4 pts
83 calls · 29.5% 198 puts
bias −40.9 × 0.62
What’s on the books · weight 38%
−11.4 pts
184 call OI · 35.0% 341 put OI
bias −29.9 × 0.38
Equals
−36.7
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CBL 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? note Some evidence, not a lot confidence 53 (58th pct) · quality 70 · 281 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −1.02% avg, n=6,352
note Too few of our calls checked 1 closed call on CBL
04
Where the positions sit calls traded strike puts traded
Spot $49.91 highlighted. The $35 strike holds the most open interest (the “wall”, 213).
24 Oct · 4h
$49.91 → $49.91
+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 —
CBL
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−36.7 evidence
has paid −1.02% · n=6,352
Why it’s −37
−25.4 volume · 30% calls−11.4 OI · 35% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 53 (58th pct) · quality 70 · 281 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on CBL
What traded today · 62%
−25.4 pts
83 calls · 198 puts · bias −40.9
What’s on the books · 38%
−11.4 pts
184 call OI · 341 put OI · bias −29.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$49.91 → $49.91
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CBL
Not enough tape history on CBL for a weekly brief yet. Ask anything below.
Why is our CBL record what it is? What’s the $35 wall?