COLM COLM
$56.53 · scored 11:26 · fresh
Decision brief
NEUTRAL · 47/100
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 47/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−3.6 composite
Evidence
47 / 100 · top 70% today
264 contracts · quality 59 · stability 0.00
neutral · −0.46% · n=95,811
What traded today · weight 62%
+8.5 pts
150 calls · 56.8% 114 puts
bias +13.6 × 0.62
What’s on the books · weight 38%
−12.1 pts
59 call OI · 34.1% 114 put OI
bias −31.8 × 0.38
Equals
−3.6
41% of the score comes from today’s volume, 59% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring COLM 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 47 (30th pct) · quality 59 · 264 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · balanced · low liquidity → −0.46% avg, n=95,811
note Too few of our calls checked 0 closed calls on COLM
04
Where the positions sit calls traded strike puts traded
Spot $56.53 highlighted. The $35 strike holds the most open interest (the “wall”, 87). Near-dated expiry in the mix, so OI is noisier.
05 Our record on COLM Proof We haven’t checked a call on COLM 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
COLM
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−3.6 evidence
neutral · −0.46% · n=95,811
Why it’s −4
+8.5 volume · 57% calls−12.1 OI · 34% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (30th pct) · quality 59 · 264 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · balanced · low liquidity → −0.46% avg, n=95,811
note Too few of our calls checked 0 closed calls on COLM
What traded today · 62%
+8.5 pts
150 calls · 114 puts · bias +13.6
What’s on the books · 38%
−12.1 pts
59 call OI · 114 put OI · bias −31.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about COLM
Not enough tape history on COLM for a weekly brief yet. Ask anything below.
Why is our COLM record what it is? What’s the $35 wall?