CLMT
CLMT
$49.32 · +0.00% vs $49.32 close · scored 02:40 · stale
Decision brief
BULLISH · 65/100
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 65/100
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
+44.8 composite
Evidence
65 / 100 · top 9% today
4,700 contracts · quality 71 · stability 0.00
has paid +0.51% · n=44,944
What traded today · weight 62%
+37.0 pts
3,751 calls · 79.8%949 puts
bias +59.6 × 0.62
What’s on the books · weight 38%
+7.9 pts
18,968 call OI · 60.3%12,472 put OI
bias +20.7 × 0.38
Equals
+44.8
82% of the score comes from today’s volume, 18% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CLMT 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 65 (91th pct) · quality 71 · 4,700 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.51% avg, n=44,944
noteToo few of our calls checked1 closed call on CLMT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $49.32 highlighted. The $60 strike holds the most open interest (the “wall”, 5,382).
05Our record on CLMT
Proof
23 Oct · 4h
$49.32 → $49.32
+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 —
CLMT
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+44.8evidence 65
has paid +0.51% · n=44,944
Why it’s +45
+37.0 volume · 80% calls+7.9 OI · 60% 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 65 (91th pct) · quality 71 · 4,700 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
noteToo few of our calls checked
1 closed call on CLMT
What traded today · 62%
+37.0 pts
3,751 calls · 949 puts · bias +59.6
What’s on the books · 38%
+7.9 pts
18,968 call OI · 12,472 put OI · bias +20.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$49.32 → $49.32
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $60 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CLMT
Not enough tape history on CLMT for a weekly brief yet. Ask anything below.