CIFR
CIFR
$8.94 · scored 02:47 · fresh
Decision brief
BULLISH · 75/100
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 75/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+40.6 composite
Evidence
75 / 100 · top 4% today
54,677 contracts · quality 82 · stability 0.00
has paid +1.18% · n=3,161
What traded today · weight 62%
+32.5 pts
41,649 calls · 76.2%13,028 puts
bias +52.3 × 0.62
What’s on the books · weight 38%
+8.2 pts
126,647 call OI · 60.7%81,826 put OI
bias +21.5 × 0.38
Equals
+40.6
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CIFR 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?
passPlenty behind itconfidence 75 (96th pct) · quality 82 · 54,677 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
passThis kind of read has paidstrongly bullish · call-heavy · high liquidity → +1.18% avg, n=3,161
noteToo few of our calls checked0 closed calls on CIFR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.94 highlighted. The $13 strike holds the most open interest (the “wall”, 23,968). Near-dated expiry in the mix, so OI is noisier.
05Our record on CIFR
Proof We haven’t checked a call on CIFR 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 —
CIFR
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+40.6evidence 75
has paid +1.18% · n=3,161
Why it’s +41
+32.5 volume · 76% calls+8.2 OI · 61% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
passPlenty behind it
confidence 75 (96th pct) · quality 82 · 54,677 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
noteToo few of our calls checked
0 closed calls on CIFR
What traded today · 62%
+32.5 pts
41,649 calls · 13,028 puts · bias +52.3
What’s on the books · 38%
+8.2 pts
126,647 call OI · 81,826 put OI · bias +21.5
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 $13 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CIFR
Not enough tape history on CIFR for a weekly brief yet. Ask anything below.