COCO
COCO
$57.67 · scored 01:02 · 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
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
+63.4 composite
Evidence
56 / 100 · top 33% today
919 contracts · quality 75 · stability 0.00
hasn’t paid −0.02% · n=75,575
What traded today · weight 62%
+33.3 pts
706 calls · 76.8%213 puts
bias +53.6 × 0.62
What’s on the books · weight 38%
+30.2 pts
5,581 call OI · 89.7%642 put OI
bias +79.4 × 0.38
Equals
+63.4
52% of the score comes from today’s volume, 48% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring COCO 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 56 (67th pct) · quality 75 · 919 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
noteToo few of our calls checked0 closed calls on COCO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $57.67 highlighted. The $85 strike holds the most open interest (the “wall”, 1,421). Near-dated expiry in the mix, so OI is noisier.
05Our record on COCO
Proof We haven’t checked a call on COCO 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 —
COCO
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+63.4evidence 56
hasn’t paid −0.02% · n=75,575
Why it’s +63
+33.3 volume · 77% calls+30.2 OI · 90% 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 56 (67th pct) · quality 75 · 919 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
noteToo few of our calls checked
0 closed calls on COCO
What traded today · 62%
+33.3 pts
706 calls · 213 puts · bias +53.6
What’s on the books · 38%
+30.2 pts
5,581 call OI · 642 put OI · bias +79.4
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 $85 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about COCO
Not enough tape history on COCO for a weekly brief yet. Ask anything below.