CLOV
CLOV
$4.78 · scored 01:47 · stale
Decision brief
BEARISH · 73/100
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 73/100
For the read
options volume favours puts · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bearish, well evidenced.
−100 bearish0bullish +100
−42.1 composite
Evidence
73 / 100 · top 4% today
23,520 contracts · quality 71 · stability 0.00
has paid −0.56% · n=2,446
What traded today · weight 62%
−33.1 pts
5,475 calls · 23.3%18,045 puts
bias −53.4 × 0.62
What’s on the books · weight 38%
−9.0 pts
10,818 call OI · 38.2%17,536 put OI
bias −23.7 × 0.38
Equals
−42.1
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CLOV 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 73 (96th pct) · quality 71 · 23,520 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · mid liquidity → −0.56% avg, n=2,446
noteToo few of our calls checked1 closed call on CLOV
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.78 highlighted. The $4.50 strike holds the most open interest (the “wall”, 12,417). Near-dated expiry in the mix, so OI is noisier.
05Our record on CLOV
Proof
21 Oct · 4h
$4.78 → $4.78
+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 —
CLOV
Strongly bearish, well evidenced.
−100 bearish0bullish +100
−42.1evidence 73
has paid −0.56% · n=2,446
Why it’s −42
−33.1 volume · 23% calls−9.0 OI · 38% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
passPlenty behind it
confidence 73 (96th pct) · quality 71 · 23,520 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on CLOV
What traded today · 62%
−33.1 pts
5,475 calls · 18,045 puts · bias −53.4
What’s on the books · 38%
−9.0 pts
10,818 call OI · 17,536 put OI · bias −23.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$4.78 → $4.78
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $4.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CLOV
Not enough tape history on CLOV for a weekly brief yet. Ask anything below.