CHEF CHEF
$113.00 · scored 07:59 · fresh
Decision brief
BULLISH · 44/100
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 44/100
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
+39.4 composite
Evidence
44 / 100 · top 66% today
374 contracts · quality 72 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+26.5 pts
267 calls · 71.4% 107 puts
bias +42.8 × 0.62
What’s on the books · weight 38%
+12.9 pts
71 call OI · 67.0% 35 put OI
bias +34.0 × 0.38
Equals
+39.4
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CHEF 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 44 (34th pct) · quality 72 · 374 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 CHEF
04
Where the positions sit calls traded strike puts traded
Spot $113.00 highlighted. The $80 strike holds the most open interest (the “wall”, 28). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CHEF Proof We haven’t checked a call on CHEF 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 —
CHEF
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+39.4 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +39
+26.5 volume · 71% calls+12.9 OI · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (34th pct) · quality 72 · 374 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 CHEF
What traded today · 62%
+26.5 pts
267 calls · 107 puts · bias +42.8
What’s on the books · 38%
+12.9 pts
71 call OI · 35 put OI · bias +34.0
— 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 $80 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CHEF
Not enough tape history on CHEF for a weekly brief yet. Ask anything below.
Why is our CHEF record what it is? What’s the $80 wall?