CNR
CNR
$87.55 · +0.00% vs $87.55 close · scored 02:48 · stale
Decision brief
NEUTRAL · 42/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 42/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−3.3 composite
Evidence
42 / 100 · top 73% today
44 contracts · quality 45 · stability 0.00
neutral · −2.02% · n=7,768
What traded today · weight 62%
−8.5 pts
19 calls · 43.2%25 puts
bias −13.6 × 0.62
What’s on the books · weight 38%
+5.1 pts
928 call OI · 56.8%707 put OI
bias +13.5 × 0.38
Equals
−3.3
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CNR 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 42 (27th pct) · quality 45 · 44 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → −2.02% avg, n=7,768
noteToo few of our calls checked1 closed call on CNR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $87.55 highlighted. The $90 strike holds the most open interest (the “wall”, 571).
22 Oct · 4h
$87.55 → $87.55
+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 —
CNR
Neutral, thinly evidenced.
−100 bearish0bullish +100
−3.3evidence 42
neutral · −2.02% · n=7,768
Why it’s −3
−8.5 volume · 43% calls+5.1 OI · 57% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (27th pct) · quality 45 · 44 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.02% avg, n=7,768
noteToo few of our calls checked
1 closed call on CNR
What traded today · 62%
−8.5 pts
19 calls · 25 puts · bias −13.6
What’s on the books · 38%
+5.1 pts
928 call OI · 707 put OI · bias +13.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$87.55 → $87.55
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $90 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CNR
Not enough tape history on CNR for a weekly brief yet. Ask anything below.