CCC CCC
$7.64 · scored 08:02 · fresh
Decision brief
NEUTRAL · 54/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 54/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−13.0 composite
Evidence
54 / 100 · top 37% today
4,225 contracts · quality 56 · stability 0.00
has paid −0.45% · n=89
What traded today · weight 62%
+25.0 pts
2,965 calls · 70.2% 1,260 puts
bias +40.4 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 55 put OI
bias −100.0 × 0.38
Equals
−13.0
40% of the score comes from today’s volume, 60% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CCC 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 54 (63th pct) · quality 56 · 4,225 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −0.45% avg, n=89
note Too few of our calls checked 0 closed calls on CCC
04
Where the positions sit calls traded strike puts traded
Spot $7.64 highlighted. The $2.50 strike holds the most open interest (the “wall”, 55). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CCC 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 —
CCC
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−13.0 evidence
has paid −0.45% · n=89
Why it’s −13
+25.0 volume · 70% calls−38.0 OI · 0% 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 54 (63th pct) · quality 56 · 4,225 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
note Too few of our calls checked 0 closed calls on CCC
What traded today · 62%
+25.0 pts
2,965 calls · 1,260 puts · bias +40.4
What’s on the books · 38%
−38.0 pts
0 call OI · 55 put OI · bias −100.0
— 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 $2.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CCC
Not enough tape history on CCC for a weekly brief yet. Ask anything below.
Why is our CCC record what it is? What’s the $2.5 wall?