CMPX
CMPX
$0.84 · scored 02:53 · fresh
Decision brief
BULLISH · 59/100
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 59/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+44.0 composite
Evidence
59 / 100 · top 26% today
1,293 contracts · quality 66 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+44.6 pts
1,112 calls · 86.0%181 puts
bias +72.0 × 0.62
What’s on the books · weight 38%
−0.6 pts
61,849 call OI · 49.2%63,914 put OI
bias −1.6 × 0.38
Equals
+44.0
99% of the score comes from today’s volume, 1% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CMPX 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 59 (74th pct) · quality 66 · 1,293 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
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 CMPX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $0.84 highlighted. The $1 strike holds the most open interest (the “wall”, 79,472).
05Our record on CMPX
Proof We haven’t checked a call on CMPX 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 —
CMPX
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+44.0evidence 59
hasn’t paid −0.02% · n=74,862
Why it’s +44
+44.6 volume · 86% calls−0.6 OI · 49% 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 59 (74th pct) · quality 66 · 1,293 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
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 CMPX
What traded today · 62%
+44.6 pts
1,112 calls · 181 puts · bias +72.0
What’s on the books · 38%
−0.6 pts
61,849 call OI · 63,914 put OI · bias −1.6
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 $1 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CMPX
Not enough tape history on CMPX for a weekly brief yet. Ask anything below.