CHRD
CHRD
$154.48 · scored 02:47 · fresh
Decision brief
BULLISH · 54/100
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 54/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+20.1 composite
Evidence
54 / 100 · top 38% today
752 contracts · quality 76 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
+5.4 pts
409 calls · 54.4%343 puts
bias +8.8 × 0.62
What’s on the books · weight 38%
+14.7 pts
2,739 call OI · 69.3%1,214 put OI
bias +38.6 × 0.38
Equals
+20.1
27% of the score comes from today’s volume, 73% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CHRD 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 54 (62th pct) · quality 76 · 752 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on CHRD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $154.48 highlighted. The $170 strike holds the most open interest (the “wall”, 613).
05Our record on CHRD
Proof We haven’t checked a call on CHRD 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 —
CHRD
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+20.1evidence 54
hasn’t paid −0.01% · n=8,652
Why it’s +20
+5.4 volume · 54% calls+14.7 OI · 69% 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 54 (62th pct) · quality 76 · 752 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on CHRD
What traded today · 62%
+5.4 pts
409 calls · 343 puts · bias +8.8
What’s on the books · 38%
+14.7 pts
2,739 call OI · 1,214 put OI · bias +38.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $170 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CHRD
Not enough tape history on CHRD for a weekly brief yet. Ask anything below.