CLFD
CLFD
$29.16 · +0.00% vs $29.16 close · scored 02:48 · stale
Decision brief
BEARISH · 34/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 34/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−38.6 composite
Evidence
34 / 100 · top 90% today
7 contracts · quality 39 · stability 0.00
has paid −0.79% · n=10,544
What traded today · weight 62%
−44.3 pts
1 calls · 14.3%6 puts
bias −71.4 × 0.62
What’s on the books · weight 38%
+5.7 pts
224 call OI · 57.4%166 put OI
bias +14.9 × 0.38
Equals
−38.6
89% of the score comes from today’s volume, 11% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CLFD 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 34 (10th pct) · quality 39 · 7 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.79% avg, n=10,544
noteToo few of our calls checked1 closed call on CLFD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $29.16 highlighted. The $30 strike holds the most open interest (the “wall”, 244).
05Our record on CLFD
Proof
22 Oct · 4h
$29.16 → $29.16
+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; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
CLFD
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−38.6evidence 34
has paid −0.79% · n=10,544
Why it’s −39
−44.3 volume · 14% calls+5.7 OI · 57% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 34 (10th pct) · quality 39 · 7 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on CLFD
What traded today · 62%
−44.3 pts
1 calls · 6 puts · bias −71.4
What’s on the books · 38%
+5.7 pts
224 call OI · 166 put OI · bias +14.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$29.16 → $29.16
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $30 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CLFD
Not enough tape history on CLFD for a weekly brief yet. Ask anything below.