CBZ CBZ
$54.75 · scored 08:50 · fresh
Decision brief
BEARISH · 55/100
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 55/100
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
−61.6 composite
Evidence
55 / 100 · top 49% today
617 contracts · quality 55 · stability 0.00
has paid −0.20% · n=61,233
What traded today · weight 62%
−29.8 pts
160 calls · 25.9% 457 puts
bias −48.1 × 0.62
What’s on the books · weight 38%
−31.8 pts
50 call OI · 8.2% 562 put OI
bias −83.7 × 0.38
Equals
−61.6
48% of the score comes from today’s volume, 52% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CBZ 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 55 (51th pct) · quality 55 · 617 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.20% avg, n=61,233
note Too few of our calls checked 0 closed calls on CBZ
04
Where the positions sit calls traded strike puts traded
Spot $54.75 highlighted. The $12.50 strike holds the most open interest (the “wall”, 307). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CBZ 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
CBZ
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−61.6 evidence
has paid −0.20% · n=61,233
Why it’s −62
−29.8 volume · 26% calls−31.8 OI · 8% 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 55 (51th pct) · quality 55 · 617 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on CBZ
What traded today · 62%
−29.8 pts
160 calls · 457 puts · bias −48.1
What’s on the books · 38%
−31.8 pts
50 call OI · 562 put OI · bias −83.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $12.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CBZ
Not enough tape history on CBZ for a weekly brief yet. Ask anything below.
Why is our CBZ record what it is? What’s the $12.5 wall?