CDP CDP
$33.22 · scored 08:02 · fresh
Decision brief
NEUTRAL · 37/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 37/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−12.4 composite
Evidence
37 / 100 · top 82% today
28 contracts · quality 42 · stability 0.00
has paid −0.45% · n=89
What traded today · weight 62%
+17.7 pts
18 calls · 64.3% 10 puts
bias +28.6 × 0.62
What’s on the books · weight 38%
−30.1 pts
3 call OI · 10.3% 26 put OI
bias −79.3 × 0.38
Equals
−12.4
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 CDP 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 42 · 28 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
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 CDP
04
Where the positions sit calls traded strike puts traded
Spot $33.22 highlighted. The $25 strike holds the most open interest (the “wall”, 27). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CDP 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 —
CDP
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−12.4 evidence
has paid −0.45% · n=89
Why it’s −12
+17.7 volume · 64% calls−30.1 OI · 10% 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 42 · 28 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 0 closed calls on CDP
What traded today · 62%
+17.7 pts
18 calls · 10 puts · bias +28.6
What’s on the books · 38%
−30.1 pts
3 call OI · 26 put OI · bias −79.3
— 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 $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CDP
Not enough tape history on CDP for a weekly brief yet. Ask anything below.
Why is our CDP record what it is? What’s the $25 wall?