CFG CFG
$64.48 · scored 16:06 · stale
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−0.1 composite
Evidence
40 / 100 · top 86% today
71 contracts · quality 75 · stability 0.00
neutral · +2.92% · n=11,998
What traded today · weight 62%
−13.1 pts
28 calls · 39.4% 43 puts
bias −21.1 × 0.62
What’s on the books · weight 38%
+13.0 pts
22,610 call OI · 67.2% 11,056 put OI
bias +34.3 × 0.38
Equals
−0.1
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
tape composite (bars)— price ◆ big one-day moves
NO HISTORY YET
We started scoring CFG 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 40 (14th pct) · quality 75 · 71 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · put-heavy · low liquidity → +2.92% avg, n=11,998
note Too few of our calls checked 2 closed calls on CFG
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $64.48. The $72.50 strike holds the most open interest (the “wall”, 3,783). Near-dated expiry in the mix, so OI is noisier.
2 Oct · 4h
$64.48 → $64.48
+0.00% flat
2 Oct · 4h
$63.70 → $63.70
+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; 2 of these 2 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
CFG
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−0.1 evidence 40
neutral · +2.92% · n=11,998
Why it’s +0
−13.1 volume · 39% calls+13.0 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 40 (14th pct) · quality 75 · 71 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · put-heavy · low liquidity → +2.92% avg, n=11,998
note Too few of our calls checked 2 closed calls on CFG
What traded today · 62%
−13.1 pts
28 calls · 43 puts · bias −21.1
What’s on the books · 38%
+13.0 pts
22,610 call OI · 11,056 put OI · bias +34.3
tape composite (bars)— price ◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
0% hit rate · 2 closed
2 Oct · 4h
$64.48 → $64.48
+0.00% flat
2 Oct · 4h
$63.70 → $63.70
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $72.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CFG
Not enough tape history on CFG for a weekly brief yet. Ask anything below.
Why is our CFG record what it is? What’s the $72.5 wall?