CHD
CHD
$104.53 · +0.00% vs $104.53 close · scored 22:40 · stale
Decision brief
BULLISH · 62/100
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 62/100
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
+74.0 composite
Evidence
62 / 100 · top 19% today
1,600 contracts · quality 77 · stability 0.00
has paid +0.03% · n=74,841
What traded today · weight 62%
+53.9 pts
1,495 calls · 93.4%105 puts
bias +86.9 × 0.62
What’s on the books · weight 38%
+20.1 pts
4,276 call OI · 76.5%1,316 put OI
bias +52.9 × 0.38
Equals
+74.0
73% of the score comes from today’s volume, 27% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CHD 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 62 (81th pct) · quality 77 · 1,600 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.03% avg, n=74,841
noteToo few of our calls checked1 closed call on CHD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $104.53 highlighted. The $95 strike holds the most open interest (the “wall”, 2,058). Near-dated expiry in the mix, so OI is noisier.
16 Oct · 4h
$104.53 → $104.53
+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 —
CHD
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+74.0evidence 62
has paid +0.03% · n=74,841
Why it’s +74
+53.9 volume · 93% calls+20.1 OI · 76% 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 62 (81th pct) · quality 77 · 1,600 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on CHD
What traded today · 62%
+53.9 pts
1,495 calls · 105 puts · bias +86.9
What’s on the books · 38%
+20.1 pts
4,276 call OI · 1,316 put OI · bias +52.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
16 Oct · 4h
$104.53 → $104.53
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $95 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CHD
Not enough tape history on CHD for a weekly brief yet. Ask anything below.