CIM
CIM
$8.12 · scored 02:53 · fresh
Decision brief
BULLISH · 68/100
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 68/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+82.7 composite
Evidence
68 / 100 · top 8% today
23,849 contracts · quality 69 · stability 0.00
hasn’t paid −1.16% · n=8,285
What traded today · weight 62%
+57.5 pts
22,988 calls · 96.4%861 puts
bias +92.8 × 0.62
What’s on the books · weight 38%
+25.2 pts
21,770 call OI · 83.1%4,418 put OI
bias +66.3 × 0.38
Equals
+82.7
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CIM 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 68 (92th pct) · quality 69 · 23,849 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 26
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked0 closed calls on CIM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.12 highlighted. The $12 strike holds the most open interest (the “wall”, 12,805).
We haven’t checked a call on CIM 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 —
CIM
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+82.7evidence 68
hasn’t paid −1.16% · n=8,285
Why it’s +83
+57.5 volume · 96% calls+25.2 OI · 83% 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 68 (92th pct) · quality 69 · 23,849 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 26
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked
0 closed calls on CIM
What traded today · 62%
+57.5 pts
22,988 calls · 861 puts · bias +92.8
What’s on the books · 38%
+25.2 pts
21,770 call OI · 4,418 put OI · bias +66.3
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 $12 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CIM
Not enough tape history on CIM for a weekly brief yet. Ask anything below.