CORZ CORZ
$15.94 · scored 11:26 · fresh
Decision brief
NEUTRAL · 45/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 45/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.3 composite
Evidence
45 / 100 · top 73% today
7,815 contracts · quality 73 · stability 0.00
neutral · −0.61% · n=24,542
What traded today · weight 62%
−5.7 pts
3,546 calls · 45.4% 4,269 puts
bias −9.3 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
−9.3
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add −3.5. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CORZ 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 45 (27th pct) · quality 73 · 7,815 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 54
note Neutral reads make no call neutral · balanced · mid liquidity → −0.61% avg, n=24,542
note Too few of our calls checked 0 closed calls on CORZ
04
Where the positions sit calls traded strike puts traded
Spot $15.94 highlighted. The $6 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CORZ Proof We haven’t checked a call on CORZ 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.
CORZ
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.3 evidence
neutral · −0.61% · n=24,542
Why it’s −9
−5.7 volume · 45% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (27th pct) · quality 73 · 7,815 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 54
note Neutral reads make no call neutral · balanced · mid liquidity → −0.61% avg, n=24,542
note Too few of our calls checked 0 closed calls on CORZ
What traded today · 62%
−5.7 pts
3,546 calls · 4,269 puts · bias −9.3
— 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 $6 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CORZ
Not enough tape history on CORZ for a weekly brief yet. Ask anything below.
Why is our CORZ record what it is? What’s the $6 wall?