CGNX CGNX
$57.27 · scored 07:57 · fresh
Decision brief
BEARISH · 53/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 53/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−58.5 composite
Evidence
53 / 100 · top 41% today
962 contracts · quality 70 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−20.5 pts
322 calls · 33.5% 640 puts
bias −33.1 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 32 put OI
bias −100.0 × 0.38
Equals
−58.5
35% of the score comes from today’s volume, 65% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CGNX 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 70 · 962 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on CGNX
04
Where the positions sit calls traded strike puts traded
Spot $57.27 highlighted. The $75 strike holds the most open interest (the “wall”, 21). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CGNX Proof We haven’t checked a call on CGNX 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 —
CGNX
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−58.5 evidence
has paid −0.25% · n=15,572
Why it’s −58
−20.5 volume · 33% calls−38.0 OI · 0% 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 70 · 962 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on CGNX
What traded today · 62%
−20.5 pts
322 calls · 640 puts · bias −33.1
What’s on the books · 38%
−38.0 pts
0 call OI · 32 put OI · bias −100.0
— 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 $75 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CGNX
Not enough tape history on CGNX for a weekly brief yet. Ask anything below.
Why is our CGNX record what it is? What’s the $75 wall?