CNX CNX
$34.82 · scored 08:02 · fresh
Decision brief
NEUTRAL · 51/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 51/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−6.6 composite
Evidence
51 / 100 · top 45% today
1,412 contracts · quality 75 · stability 0.00
neutral · +1.28% · n=3,404
What traded today · weight 62%
−29.9 pts
365 calls · 25.8% 1,047 puts
bias −48.3 × 0.62
What’s on the books · weight 38%
+23.3 pts
797 call OI · 80.7% 191 put OI
bias +61.3 × 0.38
Equals
−6.6
56% of the score comes from today’s volume, 44% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CNX 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 51 (55th pct) · quality 75 · 1,412 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on CNX
04
Where the positions sit calls traded strike puts traded
Spot $34.82 highlighted. The $60 strike holds the most open interest (the “wall”, 492). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CNX 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 —
CNX
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−6.6 evidence
neutral · +1.28% · n=3,404
Why it’s −7
−29.9 volume · 26% calls+23.3 OI · 81% 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 51 (55th pct) · quality 75 · 1,412 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on CNX
What traded today · 62%
−29.9 pts
365 calls · 1,047 puts · bias −48.3
What’s on the books · 38%
+23.3 pts
797 call OI · 191 put OI · bias +61.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $60 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CNX
Not enough tape history on CNX for a weekly brief yet. Ask anything below.
Why is our CNX record what it is? What’s the $60 wall?