CHPT ChargePoint Holdings Inc
$6.91 · +0.00% vs $6.91 close · scored 11:41 · fresh
Decision brief
BULLISH · 70/100
What changed
Composite strengthened 6.0 points.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 70/100
For the read
options volume favours puts · open interest agrees with the read · signal has been stable · evidence confidence is high
Against / uncertainty
No material contradiction isolated.
The read
Mildly bullish, well evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+17.2 composite┆ +11.1 yesterday (+6.0) −26.1 vs a week ago
Evidence
70 / 100 · top 7% today
1,314 contracts · quality 80 · stability 0.82
hasn’t paid −0.03% · n=8,682
What traded today · weight 62%
−7.9 pts
573 calls · 43.6% 741 puts
bias −12.8 × 0.62
What’s on the books · weight 38%
+25.1 pts
23,307 call OI · 83.0% 4,770 put OI
bias +66.0 × 0.38
Equals
+17.2
24% of the score comes from today’s volume, 76% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −21.83% · tape +56.5 · corr 0.13
▼ low −45.8 ◆ +77.5 in a day ● peak +45 09-03 09-09 09-15 09-22 09-28 10-04 10-10 10-19 $10 $7 Plain English: Over 30 days, price has fallen 21.83% while the tape has firmed 56.5 points. The two are drifting apart.
03
Should you trust it? pass Plenty behind it confidence 70 (93th pct) · quality 80 · 1,314 contracts
pass Stable 0.82 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.03% avg, n=8,682
pass Tape has led price tape has led CHPT’s price by 3 days (r=-0.22, n=41)
note Stretched vs its own history today’s tape sits high relative to price
against Our record on CHPT is poor 22% hit rate on 220 closed calls · payoff 3.18×
04
Where the positions sit calls traded strike puts traded
Spot $6.91 highlighted. The $2.50 strike holds the most open interest (the “wall”, 9,314).
05 Our record on CHPT Proof 19 Oct · 4h
$6.91 → $6.91
+0.00% flat
19 Oct · 4h
$6.91 → $6.91
+0.00% flat
19 Oct · 4h
$6.91 → $6.91
+0.00% flat
18 Oct · 4h
$6.91 → $6.91
+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; 143 of these 220 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Mixed Next report —
P/E — Beta 1.637
52w $4.44–$12.61 IV rank —
Ask about CHPT answers from FlowDesk data only
You
Why did the score drop from +45 to +17 this week?
FlowDesk
It was mostly one day. The composite was +43.3 on 16 Oct, then fell to +14.9 on 17 Oct as the price moved from $8.93 to $6.91. It’s at +17.2 now.−7.9 from volume and +25.1 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 42 pts stock_scores · 11:41 method · 62/38
Compare with FPS Why is our CHPT record what it is? What’s the $2.5 wall?
What our data projects
+0.31 points vs the market, next 5 trading days
#50 of 1093 · helped by confidence, price momentum (5 days), volatility (20 days). Not trusted yet: context, not a call.
How 0 of 1 checked projections for CHPT got the side of the market right; when it ranked in the top fifth it then did −21.41 pts vs the market on average.
Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
ChargePoint Holdings Inc · Electrical Equipment
Mildly bullish, well evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+17.2 ┆ +11.1 yday evidence
hasn’t paid −0.03% · n=8,682
Why it’s +17
−7.9 volume · 44% calls+25.1 OI · 83% calls
42 days · tape bars, price line
◆ +77.5 09-03 09-09 09-15 09-22 09-28 10-04 10-10 10-19 $10 $7 Price −21.83%, tape +56.5 over 30 days. The two are drifting apart.
Should you trust it?
pass Plenty behind it confidence 70 (93th pct) · quality 80 · 1,314 contracts
pass Stable 0.82 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.03% avg, n=8,682
note Stretched vs its own history today’s tape sits high relative to price
What traded today · 62%
−7.9 pts
573 calls · 741 puts · bias −12.8
What’s on the books · 38%
+25.1 pts
23,307 call OI · 4,770 put OI · bias +66.0
— price ◆ big one-day moves 30d: price −21.83% · tape +56.5 · corr 0.13
▼ low −45.8 ◆ +77.5 in a day ● peak +45 09-03 09-09 09-15 09-22 09-28 10-04 10-10 10-19 $10 $7 Over 30 days, price has fallen 21.83% while the tape has firmed 56.5 points. The two are drifting apart.
22% hit rate · 220 closed
19 Oct · 4h
$6.91 → $6.91
+0.00% flat
19 Oct · 4h
$6.91 → $6.91
+0.00% flat
19 Oct · 4h
$6.91 → $6.91
+0.00% flat
18 Oct · 4h
$6.91 → $6.91
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CHPT
Why did the score drop from +45 to +17 this week?
It was mostly one day. The composite was +43.3 on 16 Oct, then fell to +14.9 on 17 Oct as the price moved from $8.93 to $6.91. It’s at +17.2 now.−7.9 from volume and +25.1 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 42 pts stock_scores · 11:41 method · 62/38
Compare with FPS Why is our CHPT record what it is? What’s the $2.5 wall?