CCJ
CCJ
$81.52 · +0.00% vs $81.52 close · scored 15:52 · stale
Decision brief
NEUTRAL · 69/100
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 69/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−10.5 composite
Evidence
69 / 100 · top 8% today
13,497 contracts · quality 82 · stability 0.00
has paid −0.71% · n=559
What traded today · weight 62%
−5.3 pts
6,168 calls · 45.7%7,329 puts
bias −8.6 × 0.62
What’s on the books · weight 38%
−5.2 pts
211,678 call OI · 43.2%278,843 put OI
bias −13.7 × 0.38
Equals
−10.5
51% of the score comes from today’s volume, 49% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CCJ 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?
noteSome evidence, not a lotconfidence 69 (92th pct) · quality 82 · 13,497 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 39
passThis kind of read has paidmildly bearish · balanced · mid liquidity → −0.71% avg, n=559
noteToo few of our calls checked1 closed call on CCJ
04
Where the positions sit
calls tradedstrikeputs traded
Spot $81.52 highlighted. The $75 strike holds the most open interest (the “wall”, 84,655). Near-dated expiry in the mix, so OI is noisier.
17 Oct · 4h
$81.52 → $81.52
+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 —
CCJ
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−10.5evidence 69
has paid −0.71% · n=559
Why it’s −11
−5.3 volume · 46% calls−5.2 OI · 43% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 69 (92th pct) · quality 82 · 13,497 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 39
noteToo few of our calls checked
1 closed call on CCJ
What traded today · 62%
−5.3 pts
6,168 calls · 7,329 puts · bias −8.6
What’s on the books · 38%
−5.2 pts
211,678 call OI · 278,843 put OI · bias −13.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
17 Oct · 4h
$81.52 → $81.52
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $75 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CCJ
Not enough tape history on CCJ for a weekly brief yet. Ask anything below.