COKE COKE
$200.00 · scored 07:57 · fresh
Decision brief
BULLISH · 39/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 39/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+25.1 composite
Evidence
39 / 100 · top 79% today
333 contracts · quality 72 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+30.0 pts
247 calls · 74.2% 86 puts
bias +48.3 × 0.62
What’s on the books · weight 38%
−4.9 pts
51 call OI · 43.6% 66 put OI
bias −12.8 × 0.38
Equals
+25.1
86% of the score comes from today’s volume, 14% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring COKE 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? against Thin evidence confidence 39 (21th pct) · quality 72 · 333 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on COKE
04
Where the positions sit calls traded strike puts traded
Spot $200.00 highlighted. The $110 strike holds the most open interest (the “wall”, 48). Near-dated expiry in the mix, so OI is noisier.
05 Our record on COKE Proof We haven’t checked a call on COKE 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 —
COKE
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+25.1 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +25
+30.0 volume · 74% calls−4.9 OI · 44% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 39 (21th pct) · quality 72 · 333 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on COKE
What traded today · 62%
+30.0 pts
247 calls · 86 puts · bias +48.3
What’s on the books · 38%
−4.9 pts
51 call OI · 66 put OI · bias −12.8
— 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 $110 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about COKE
Not enough tape history on COKE for a weekly brief yet. Ask anything below.
Why is our COKE record what it is? What’s the $110 wall?