CNK
CNK
$38.52 · +0.00% vs $38.52 close · scored 22:23 · stale
Decision brief
BEARISH · 43/100
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 43/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−33.7 composite
Evidence
43 / 100 · top 69% today
77 contracts · quality 74 · stability 0.00
has paid −0.38% · n=14,059
What traded today · weight 62%
−33.0 pts
18 calls · 23.4%59 puts
bias −53.2 × 0.62
What’s on the books · weight 38%
−0.6 pts
8,971 call OI · 49.2%9,277 put OI
bias −1.7 × 0.38
Equals
−33.7
98% of the score comes from today’s volume, 2% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CNK 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 43 (31th pct) · quality 74 · 77 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 75
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.38% avg, n=14,059
noteToo few of our calls checked1 closed call on CNK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $38.52 highlighted. The $40 strike holds the most open interest (the “wall”, 3,636). Near-dated expiry in the mix, so OI is noisier.
16 Oct · 4h
$38.52 → $38.52
+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 —
CNK
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−33.7evidence 43
has paid −0.38% · n=14,059
Why it’s −34
−33.0 volume · 23% calls−0.6 OI · 49% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 43 (31th pct) · quality 74 · 77 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 75
noteToo few of our calls checked
1 closed call on CNK
What traded today · 62%
−33.0 pts
18 calls · 59 puts · bias −53.2
What’s on the books · 38%
−0.6 pts
8,971 call OI · 9,277 put OI · bias −1.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
16 Oct · 4h
$38.52 → $38.52
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CNK
Not enough tape history on CNK for a weekly brief yet. Ask anything below.