COGT
COGT
$30.01 · scored 02:47 · fresh
Decision brief
BULLISH · 63/100
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 63/100
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
+55.3 composite
Evidence
63 / 100 · top 15% today
1,353 contracts · quality 75 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+29.6 pts
1,000 calls · 73.9%353 puts
bias +47.8 × 0.62
What’s on the books · weight 38%
+25.6 pts
11,508 call OI · 83.7%2,244 put OI
bias +67.4 × 0.38
Equals
+55.3
54% of the score comes from today’s volume, 46% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring COGT 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 63 (85th pct) · quality 75 · 1,353 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on COGT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $30.01 highlighted. The $50 strike holds the most open interest (the “wall”, 3,114).
05Our record on COGT
Proof We haven’t checked a call on COGT 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 —
COGT
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+55.3evidence 63
hasn’t paid −0.02% · n=74,862
Why it’s +55
+29.6 volume · 74% calls+25.6 OI · 84% 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 63 (85th pct) · quality 75 · 1,353 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on COGT
What traded today · 62%
+29.6 pts
1,000 calls · 353 puts · bias +47.8
What’s on the books · 38%
+25.6 pts
11,508 call OI · 2,244 put OI · bias +67.4
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 $50 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about COGT
Not enough tape history on COGT for a weekly brief yet. Ask anything below.