CPRI CPRI
$15.70 · +0.00% vs $15.70 close · scored 02:27 · stale
Decision brief
BULLISH · 62/100
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 62/100
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 bearish 0 bullish +100
+64.7 composite
Evidence
62 / 100 · top 16% today
2,465 contracts · quality 57 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+49.5 pts
2,217 calls · 89.9% 248 puts
bias +79.9 × 0.62
What’s on the books · weight 38%
+15.2 pts
14,779 call OI · 70.0% 6,339 put OI
bias +40.0 × 0.38
Equals
+64.7
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CPRI 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? note Some evidence, not a lot confidence 62 (84th pct) · quality 57 · 2,465 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on CPRI
04
Where the positions sit calls traded strike puts traded
Spot $15.70 highlighted. The $17.50 strike holds the most open interest (the “wall”, 7,350).
05 Our record on CPRI Proof 22 Oct · 4h
$15.70 → $15.70
+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.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
CPRI
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+64.7 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +65
+49.5 volume · 90% calls+15.2 OI · 70% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 62 (84th pct) · quality 57 · 2,465 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on CPRI
What traded today · 62%
+49.5 pts
2,217 calls · 248 puts · bias +79.9
What’s on the books · 38%
+15.2 pts
14,779 call OI · 6,339 put OI · bias +40.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$15.70 → $15.70
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $17.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CPRI
Not enough tape history on CPRI for a weekly brief yet. Ask anything below.
Why is our CPRI record what it is? What’s the $17.5 wall?