CPF CPF
$35.61 · scored 10:07 · fresh
Decision brief
BULLISH · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 35/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+77.9 composite
Evidence
35 / 100 · top 85% today
72 contracts · quality 40 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+55.1 pts
68 calls · 94.4% 4 puts
bias +88.9 × 0.62
What’s on the books · weight 38%
+22.8 pts
8 call OI · 80.0% 2 put OI
bias +60.0 × 0.38
Equals
+77.9
71% of the score comes from today’s volume, 29% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CPF 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 35 (15th pct) · quality 40 · 72 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on CPF
04
Where the positions sit calls traded strike puts traded
Spot $35.61 highlighted. The $50 strike holds the most open interest (the “wall”, 8). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CPF 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 —
CPF
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+77.9 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +78
+55.1 volume · 94% calls+22.8 OI · 80% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 35 (15th pct) · quality 40 · 72 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on CPF
What traded today · 62%
+55.1 pts
68 calls · 4 puts · bias +88.9
What’s on the books · 38%
+22.8 pts
8 call OI · 2 put OI · bias +60.0
— 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 $50 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CPF
Not enough tape history on CPF for a weekly brief yet. Ask anything below.
Why is our CPF record what it is? What’s the $50 wall?