CGBD CGBD
$10.39 · scored 09:24 · fresh
Decision brief
BULLISH · 53/100
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 53/100
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 bearish 0 bullish +100
+65.1 composite
Evidence
53 / 100 · top 41% today
1,074 contracts · quality 48 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+38.8 pts
873 calls · 81.3% 201 puts
bias +62.6 × 0.62
What’s on the books · weight 38%
+26.3 pts
22 call OI · 84.6% 4 put OI
bias +69.2 × 0.38
Equals
+65.1
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CGBD 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 53 (59th pct) · quality 48 · 1,074 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on CGBD
04
Where the positions sit calls traded strike puts traded
Spot $10.39 highlighted. The $15 strike holds the most open interest (the “wall”, 22).
05 Our record on CGBD Proof We haven’t checked a call on CGBD 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 —
CGBD
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+65.1 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +65
+38.8 volume · 81% calls+26.3 OI · 85% 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 53 (59th pct) · quality 48 · 1,074 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on CGBD
What traded today · 62%
+38.8 pts
873 calls · 201 puts · bias +62.6
What’s on the books · 38%
+26.3 pts
22 call OI · 4 put OI · bias +69.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $15 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CGBD
Not enough tape history on CGBD for a weekly brief yet. Ask anything below.
Why is our CGBD record what it is? What’s the $15 wall?