CNP CNP
$39.36 · scored 10:07 · fresh
Decision brief
BULLISH · 56/100
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 56/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+20.8 composite
Evidence
56 / 100 · top 37% today
809 contracts · quality 75 · stability 0.00
hasn’t paid −0.12% · n=8,670
What traded today · weight 62%
−6.1 pts
365 calls · 45.1% 444 puts
bias −9.8 × 0.62
What’s on the books · weight 38%
+26.8 pts
500 call OI · 85.3% 86 put OI
bias +70.6 × 0.38
Equals
+20.8
18% of the score comes from today’s volume, 82% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CNP 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 56 (63th pct) · quality 75 · 809 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.12% avg, n=8,670
note Too few of our calls checked 1 closed call on CNP
04
Where the positions sit calls traded strike puts traded
Spot $39.36 highlighted. The $46 strike holds the most open interest (the “wall”, 329). Near-dated expiry in the mix, so OI is noisier.
14 Oct · 4h
$39.36 → $39.36
+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 —
CNP
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+20.8 evidence
hasn’t paid −0.12% · n=8,670
Why it’s +21
−6.1 volume · 45% calls+26.8 OI · 85% 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 56 (63th pct) · quality 75 · 809 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.12% avg, n=8,670
note Too few of our calls checked 1 closed call on CNP
What traded today · 62%
−6.1 pts
365 calls · 444 puts · bias −9.8
What’s on the books · 38%
+26.8 pts
500 call OI · 86 put OI · bias +70.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$39.36 → $39.36
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $46 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CNP
Not enough tape history on CNP for a weekly brief yet. Ask anything below.
Why is our CNP record what it is? What’s the $46 wall?