CC CC
$13.20 · scored 07:06 · fresh
Decision brief
NEUTRAL · 49/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 49/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+5.4 composite
Evidence
49 / 100 · top 54% today
261 contracts · quality 75 · stability 0.00
neutral · +0.39% · n=10,494
What traded today · weight 62%
−7.4 pts
115 calls · 44.1% 146 puts
bias −11.9 × 0.62
What’s on the books · weight 38%
+12.8 pts
6,433 call OI · 66.8% 3,194 put OI
bias +33.6 × 0.38
Equals
+5.4
37% of the score comes from today’s volume, 63% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CC 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 49 (46th pct) · quality 75 · 261 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.39% avg, n=10,494
note Too few of our calls checked 0 closed calls on CC
04
Where the positions sit calls traded strike puts traded
Spot $13.20 highlighted. The $15 strike holds the most open interest (the “wall”, 1,991). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CC 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 —
CC
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+5.4 evidence
neutral · +0.39% · n=10,494
Why it’s +5
−7.4 volume · 44% calls+12.8 OI · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (46th pct) · quality 75 · 261 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.39% avg, n=10,494
note Too few of our calls checked 0 closed calls on CC
What traded today · 62%
−7.4 pts
115 calls · 146 puts · bias −11.9
What’s on the books · 38%
+12.8 pts
6,433 call OI · 3,194 put OI · bias +33.6
— 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 $15 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CC
Not enough tape history on CC for a weekly brief yet. Ask anything below.
Why is our CC record what it is? What’s the $15 wall?