CHKP CHKP
$137.87 · scored 09:24 · fresh
Decision brief
BEARISH · 57/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 57/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−28.1 composite
Evidence
57 / 100 · top 30% today
3,169 contracts · quality 76 · stability 0.00
has paid −2.48% · n=1,751
What traded today · weight 62%
−0.4 pts
1,573 calls · 49.6% 1,596 puts
bias −0.7 × 0.62
What’s on the books · weight 38%
−27.7 pts
61 call OI · 13.6% 388 put OI
bias −72.8 × 0.38
Equals
−28.1
2% of the score comes from today’s volume, 98% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CHKP 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 57 (70th pct) · quality 76 · 3,169 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 18
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.48% avg, n=1,751
note Too few of our calls checked 0 closed calls on CHKP
04
Where the positions sit calls traded strike puts traded
Spot $137.87 highlighted. The $160 strike holds the most open interest (the “wall”, 166).
05 Our record on CHKP Proof We haven’t checked a call on CHKP 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 —
CHKP
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−28.1 evidence
has paid −2.48% · n=1,751
Why it’s −28
−0.4 volume · 50% calls−27.7 OI · 14% 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 57 (70th pct) · quality 76 · 3,169 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 18
note Too few of our calls checked 0 closed calls on CHKP
What traded today · 62%
−0.4 pts
1,573 calls · 1,596 puts · bias −0.7
What’s on the books · 38%
−27.7 pts
61 call OI · 388 put OI · bias −72.8
— 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 $160 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CHKP
Not enough tape history on CHKP for a weekly brief yet. Ask anything below.
Why is our CHKP record what it is? What’s the $160 wall?