CNC
CNC
$70.16 · scored 04:37 · fresh
Decision brief
BULLISH · 64/100
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 64/100
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
+36.4 composite
Evidence
64 / 100 · top 20% today
4,221 contracts · quality 78 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+31.8 pts
3,192 calls · 75.6%1,029 puts
bias +51.2 × 0.62
What’s on the books · weight 38%
+4.6 pts
14,552 call OI · 56.1%11,397 put OI
bias +12.2 × 0.38
Equals
+36.4
87% of the score comes from today’s volume, 13% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CNC 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 64 (80th pct) · quality 78 · 4,221 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on CNC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $70.16 highlighted. The $65 strike holds the most open interest (the “wall”, 5,848). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CNC 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 —
CNC
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+36.4evidence 64
hasn’t paid −0.05% · n=77,942
Why it’s +36
+31.8 volume · 76% calls+4.6 OI · 56% 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 64 (80th pct) · quality 78 · 4,221 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on CNC
What traded today · 62%
+31.8 pts
3,192 calls · 1,029 puts · bias +51.2
What’s on the books · 38%
+4.6 pts
14,552 call OI · 11,397 put OI · bias +12.2
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 $65 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CNC
Not enough tape history on CNC for a weekly brief yet. Ask anything below.