CLDT
CLDT
$14.00 · scored 02:53 · fresh
Decision brief
BULLISH · 48/100
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 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+94.9 composite
Evidence
48 / 100 · top 55% today
127 contracts · quality 45 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+58.1 pts
123 calls · 96.9%4 puts
bias +93.7 × 0.62
What’s on the books · weight 38%
+36.8 pts
128 call OI · 98.5%2 put OI
bias +96.9 × 0.38
Equals
+94.9
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CLDT 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?
againstThin evidenceconfidence 48 (45th pct) · quality 45 · 127 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on CLDT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $14.00 highlighted. The $12.50 strike holds the most open interest (the “wall”, 55).
05Our record on CLDT
Proof We haven’t checked a call on CLDT 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 —
CLDT
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+94.9evidence 48
hasn’t paid −0.02% · n=74,862
Why it’s +95
+58.1 volume · 97% calls+36.8 OI · 98% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 45 · 127 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on CLDT
What traded today · 62%
+58.1 pts
123 calls · 4 puts · bias +93.7
What’s on the books · 38%
+36.8 pts
128 call OI · 2 put OI · bias +96.9
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 $12.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CLDT
Not enough tape history on CLDT for a weekly brief yet. Ask anything below.