CMPS CMPS
$10.75 · scored 09:24 · fresh
Decision brief
BULLISH · 54/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 54/100
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 bearish 0 bullish +100
+34.1 composite
Evidence
54 / 100 · top 36% today
2,922 contracts · quality 75 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+18.6 pts
1,899 calls · 65.0% 1,023 puts
bias +30.0 × 0.62
What’s on the books · weight 38%
+15.5 pts
88 call OI · 70.4% 37 put OI
bias +40.8 × 0.38
Equals
+34.1
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CMPS 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? note Some evidence, not a lot confidence 54 (64th pct) · quality 75 · 2,922 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on CMPS
04
Where the positions sit calls traded strike puts traded
Spot $10.75 highlighted. The $27 strike holds the most open interest (the “wall”, 70).
05 Our record on CMPS Proof We haven’t checked a call on CMPS 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 —
CMPS
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+34.1 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +34
+18.6 volume · 65% calls+15.5 OI · 70% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 54 (64th pct) · quality 75 · 2,922 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on CMPS
What traded today · 62%
+18.6 pts
1,899 calls · 1,023 puts · bias +30.0
What’s on the books · 38%
+15.5 pts
88 call OI · 37 put OI · bias +40.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $27 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CMPS
Not enough tape history on CMPS for a weekly brief yet. Ask anything below.
Why is our CMPS record what it is? What’s the $27 wall?