CEVA
CEVA
$28.62 · +0.00% vs $28.62 close · scored 02:17 · stale
Decision brief
BULLISH · 52/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 52/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+45.3 composite
Evidence
52 / 100 · top 44% today
42 contracts · quality 73 · stability 0.00
has paid +0.78% · n=38,227
What traded today · weight 62%
+38.4 pts
34 calls · 81.0%8 puts
bias +61.9 × 0.62
What’s on the books · weight 38%
+6.9 pts
6,856 call OI · 59.1%4,754 put OI
bias +18.1 × 0.38
Equals
+45.3
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CEVA 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 52 (56th pct) · quality 73 · 42 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.78% avg, n=38,227
noteToo few of our calls checked1 closed call on CEVA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $28.62 highlighted. The $30 strike holds the most open interest (the “wall”, 2,685).
05Our record on CEVA
Proof
26 Oct · 4h
$28.62 → $28.62
+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 —
CEVA
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+45.3evidence 52
has paid +0.78% · n=38,227
Why it’s +45
+38.4 volume · 81% calls+6.9 OI · 59% 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 52 (56th pct) · quality 73 · 42 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on CEVA
What traded today · 62%
+38.4 pts
34 calls · 8 puts · bias +61.9
What’s on the books · 38%
+6.9 pts
6,856 call OI · 4,754 put OI · bias +18.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$28.62 → $28.62
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $30 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CEVA
Not enough tape history on CEVA for a weekly brief yet. Ask anything below.