CMTG
CMTG
$1.11 · scored 02:53 · fresh
Decision brief
BEARISH · 41/100
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 41/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−55.9 composite
Evidence
41 / 100 · top 77% today
11 contracts · quality 37 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−28.2 pts
3 calls · 27.3%8 puts
bias −45.5 × 0.62
What’s on the books · weight 38%
−27.7 pts
16 call OI · 13.6%102 put OI
bias −72.9 × 0.38
Equals
−55.9
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CMTG 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 41 (23th pct) · quality 37 · 11 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on CMTG
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1.11 highlighted. The $2.50 strike holds the most open interest (the “wall”, 102).
05Our record on CMTG
Proof We haven’t checked a call on CMTG 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 —
CMTG
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−55.9evidence 41
has paid −0.33% · n=13,788
Why it’s −56
−28.2 volume · 27% calls−27.7 OI · 14% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 41 (23th pct) · quality 37 · 11 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on CMTG
What traded today · 62%
−28.2 pts
3 calls · 8 puts · bias −45.5
What’s on the books · 38%
−27.7 pts
16 call OI · 102 put OI · bias −72.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CMTG
Not enough tape history on CMTG for a weekly brief yet. Ask anything below.