COIN COIN
$172.89 · scored 08:41 · 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
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+11.8 composite
Evidence
51 / 100 · top 45% today
60,799 contracts · quality 75 · stability 0.00
hasn’t paid +0.00% · n=263
What traded today · weight 62%
+7.3 pts
33,992 calls · 55.9% 26,807 puts
bias +11.8 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+11.8
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +4.5. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring COIN 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 · 60,799 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 54
against This kind of read hasn’t paid mildly bullish · balanced · high liquidity → +0.00% avg, n=263
note Too few of our calls checked 0 closed calls on COIN
04
Where the positions sit calls traded strike puts traded
Spot $172.89 highlighted. The $45 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on COIN Proof We haven’t checked a call on COIN 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 —
COIN
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+11.8 evidence
hasn’t paid +0.00% · n=263
Why it’s +12
+7.3 volume · 56% 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 · 60,799 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 54
against This kind of read hasn’t paid mildly bullish · balanced · high liquidity → +0.00% avg, n=263
note Too few of our calls checked 0 closed calls on COIN
What traded today · 62%
+7.3 pts
33,992 calls · 26,807 puts · bias +11.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $45 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about COIN
Not enough tape history on COIN for a weekly brief yet. Ask anything below.
Why is our COIN record what it is? What’s the $45 wall?