CBT CBT
$74.29 · scored 09:24 · fresh
Decision brief
BULLISH · 37/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 37/100
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 bearish 0 bullish +100
+39.6 composite
Evidence
37 / 100 · top 82% today
73 contracts · quality 58 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+26.3 pts
52 calls · 71.2% 21 puts
bias +42.5 × 0.62
What’s on the books · weight 38%
+13.3 pts
27 call OI · 67.5% 13 put OI
bias +35.0 × 0.38
Equals
+39.6
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CBT 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? against Thin evidence confidence 37 (18th pct) · quality 58 · 73 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on CBT
04
Where the positions sit calls traded strike puts traded
Spot $74.29 highlighted. The $60 strike holds the most open interest (the “wall”, 15).
We haven’t checked a call on CBT yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
CBT
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+39.6 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +40
+26.3 volume · 71% calls+13.3 OI · 68% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 37 (18th pct) · quality 58 · 73 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on CBT
What traded today · 62%
+26.3 pts
52 calls · 21 puts · bias +42.5
What’s on the books · 38%
+13.3 pts
27 call OI · 13 put OI · bias +35.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $60 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CBT
Not enough tape history on CBT for a weekly brief yet. Ask anything below.
Why is our CBT record what it is? What’s the $60 wall?