CHDN CHDN
$81.06 · scored 07:07 · fresh
Decision brief
NEUTRAL · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 35/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.0 composite
Evidence
35 / 100 · top 85% today
11 contracts · quality 43 · stability 0.00
hasn’t paid −1.09% · n=6,965
What traded today · weight 62%
+39.5 pts
9 calls · 81.8% 2 puts
bias +63.6 × 0.62
What’s on the books · weight 38%
−28.5 pts
981 call OI · 12.6% 6,832 put OI
bias −74.9 × 0.38
Equals
+11.0
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CHDN 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 35 (15th pct) · quality 43 · 11 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on CHDN
04
Where the positions sit calls traded strike puts traded
Spot $81.06 highlighted. The $70 strike holds the most open interest (the “wall”, 6,015). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CHDN Proof We haven’t checked a call on CHDN 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 —
CHDN
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.0 evidence
hasn’t paid −1.09% · n=6,965
Why it’s +11
+39.5 volume · 82% calls−28.5 OI · 13% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 35 (15th pct) · quality 43 · 11 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on CHDN
What traded today · 62%
+39.5 pts
9 calls · 2 puts · bias +63.6
What’s on the books · 38%
−28.5 pts
981 call OI · 6,832 put OI · bias −74.9
— 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 $70 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CHDN
Not enough tape history on CHDN for a weekly brief yet. Ask anything below.
Why is our CHDN record what it is? What’s the $70 wall?