CPNG
CPNG
$14.34 · scored 02:47 · fresh
Decision brief
BULLISH · 60/100
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 60/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+26.9 composite
Evidence
60 / 100 · top 24% today
3,379 contracts · quality 78 · stability 0.00
has paid +34.55% · n=8,948
What traded today · weight 62%
+8.5 pts
1,920 calls · 56.8%1,459 puts
bias +13.6 × 0.62
What’s on the books · weight 38%
+18.5 pts
12,012 call OI · 74.3%4,155 put OI
bias +48.6 × 0.38
Equals
+26.9
31% of the score comes from today’s volume, 69% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CPNG 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 60 (76th pct) · quality 78 · 3,379 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 39
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +34.55% avg, n=8,948
noteToo few of our calls checked0 closed calls on CPNG
04
Where the positions sit
calls tradedstrikeputs traded
Spot $14.34 highlighted. The $16.50 strike holds the most open interest (the “wall”, 8,022). Near-dated expiry in the mix, so OI is noisier.
05Our record on CPNG
Proof We haven’t checked a call on CPNG 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 —
CPNG
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+26.9evidence 60
has paid +34.55% · n=8,948
Why it’s +27
+8.5 volume · 57% calls+18.5 OI · 74% 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 60 (76th pct) · quality 78 · 3,379 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 39
noteToo few of our calls checked
0 closed calls on CPNG
What traded today · 62%
+8.5 pts
1,920 calls · 1,459 puts · bias +13.6
What’s on the books · 38%
+18.5 pts
12,012 call OI · 4,155 put OI · bias +48.6
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 $16.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CPNG
Not enough tape history on CPNG for a weekly brief yet. Ask anything below.