COHR COHR
$241.48 · scored 01:47 · stale
Decision brief
NEUTRAL · 64/100
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 64/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+7.6 composite
Evidence
64 / 100 · top 12% today
7,266 contracts · quality 79 · stability 0.00
neutral · +0.12% · n=2,676
What traded today · weight 62%
+4.5 pts
3,897 calls · 53.6% 3,369 puts
bias +7.3 × 0.62
What’s on the books · weight 38%
+3.1 pts
21,842 call OI · 54.1% 18,556 put OI
bias +8.1 × 0.38
Equals
+7.6
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring COHR 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 64 (88th pct) · quality 79 · 7,266 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
note Neutral reads make no call neutral · balanced · mid liquidity → +0.12% avg, n=2,676
note Too few of our calls checked 1 closed call on COHR
04
Where the positions sit calls traded strike puts traded
Spot $241.48 highlighted. The $280 strike holds the most open interest (the “wall”, 2,277). Near-dated expiry in the mix, so OI is noisier.
05 Our record on COHR Proof 21 Oct · 4h
$241.48 → $241.48
+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 —
COHR
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+7.6 evidence
neutral · +0.12% · n=2,676
Why it’s +8
+4.5 volume · 54% calls+3.1 OI · 54% 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 64 (88th pct) · quality 79 · 7,266 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
note Neutral reads make no call neutral · balanced · mid liquidity → +0.12% avg, n=2,676
note Too few of our calls checked 1 closed call on COHR
What traded today · 62%
+4.5 pts
3,897 calls · 3,369 puts · bias +7.3
What’s on the books · 38%
+3.1 pts
21,842 call OI · 18,556 put OI · bias +8.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$241.48 → $241.48
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $280 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about COHR
Not enough tape history on COHR for a weekly brief yet. Ask anything below.
Why is our COHR record what it is? What’s the $280 wall?