CORT
CORT
$112.10 · scored 02:47 · fresh
Decision brief
NEUTRAL · 58/100
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 58/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.2 composite
Evidence
58 / 100 · top 28% today
1,877 contracts · quality 77 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
+5.3 pts
1,018 calls · 54.2%859 puts
bias +8.5 × 0.62
What’s on the books · weight 38%
+6.0 pts
14,456 call OI · 57.8%10,537 put OI
bias +15.7 × 0.38
Equals
+11.2
47% of the score comes from today’s volume, 53% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CORT 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 58 (72th pct) · quality 77 · 1,877 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 46
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on CORT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $112.10 highlighted. The $95 strike holds the most open interest (the “wall”, 5,426).
05Our record on CORT
Proof We haven’t checked a call on CORT 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 —
CORT
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.2evidence 58
hasn’t paid −0.01% · n=8,652
Why it’s +11
+5.3 volume · 54% calls+6.0 OI · 58% 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 58 (72th pct) · quality 77 · 1,877 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 46
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on CORT
What traded today · 62%
+5.3 pts
1,018 calls · 859 puts · bias +8.5
What’s on the books · 38%
+6.0 pts
14,456 call OI · 10,537 put OI · bias +15.7
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 $95 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CORT
Not enough tape history on CORT for a weekly brief yet. Ask anything below.