CHCT CHCT
$13.17 · scored 08:39 · fresh
Decision brief
BULLISH · 37/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 37/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+35.2 composite
Evidence
37 / 100 · top 82% today
125 contracts · quality 49 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+11.4 pts
74 calls · 59.2% 51 puts
bias +18.4 × 0.62
What’s on the books · weight 38%
+23.8 pts
13 call OI · 81.3% 3 put OI
bias +62.5 × 0.38
Equals
+35.2
32% of the score comes from today’s volume, 68% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CHCT 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 49 · 125 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on CHCT
04
Where the positions sit calls traded strike puts traded
Spot $13.17 highlighted. The $22.50 strike holds the most open interest (the “wall”, 13). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CHCT Proof We haven’t checked a call on CHCT 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 —
CHCT
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+35.2 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +35
+11.4 volume · 59% calls+23.8 OI · 81% 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 49 · 125 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on CHCT
What traded today · 62%
+11.4 pts
74 calls · 51 puts · bias +18.4
What’s on the books · 38%
+23.8 pts
13 call OI · 3 put OI · bias +62.5
— 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 $22.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CHCT
Not enough tape history on CHCT for a weekly brief yet. Ask anything below.
Why is our CHCT record what it is? What’s the $22.5 wall?