CPK

$130.23 · scored 01:47 · stale

Decision brief

BULLISH · 29/100

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 29/100

For the read

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 bearish0bullish +100

+50.0 composite

Evidence

29 / 100 · top 97% today

0 contracts · quality 17 · stability 0.00

has paid +33.79% · n=8,863

Why it’s +50

Method

No call/put volume stored for today, so the score can’t be split.

What changed: 1 days of tape against price

14d 43d 90d 365d · Reader

tape composite (bars)— price◆ big one-day moves

NO HISTORY YET

We started scoring CPK 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.

Create a free account to follow it

Should you trust it?

against

Thin evidence

confidence 29 (3th pct) · quality 17 · 0 contracts

note

Jumpy

0.00 vs 7-day rolling · choppiness 0

pass

This kind of read has paid

strongly bullish · balanced · low liquidity → +33.79% avg, n=8,863

note

Too few of our calls checked

1 closed call on CPK

Where the positions sit

calls tradedstrikeputs traded

$140

$135

WALL · OI 2

$125

Spot $130.23 highlighted. The $135 strike holds the most open interest (the “wall”, 2).

Our record on CPK

Proof

hit rate · 1 closed

—

payoff

+0.00%

avg return

21 Oct · 4h

$130.23 → $130.23

+0.00%flat

One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.

Catalysts & context

EPS surprise · last 4 quarters

No reported quarters stored yet.

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