CPRT
Copart Inc Commercial Services & Supplies NeutralWhat built this score
| +12 | flat | ||
| bands at ±15 / ±40 | |||
| 59% calls | flat | ||
| 30,036 total | |||
| 54% calls | flat | ||
| 404 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 61 | med | ||
| qual 61 | |||
Why this read
-
OI bias59% calls flat30,036 total
-
Vol bias54% calls flat404 vol
-
Stability0 noisy7d rolling
-
Confidence61 medqual 61
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-11 | 29.95 | 13.6% |
| 2026-09-12 | 29.95 | 15.7% |
| 2026-09-13 | 29.95 | 18.7% |
| 2026-09-14 | 31.79 | 19.3% |
| 2026-09-15 | 31.64 | 17.5% |
| 2026-09-16 | 31.11 | 15.2% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.53
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
54.2% calls · 45.8% puts
59.1% calls · 40.9% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 43 · Retail/opt 34 · bearish
Updated 2026-09-13 09:41:29
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $70.00 | 0 | 0 | 204 | |
| $65.00 | 0 | 0 | 14 | |
| $62.50 | 0 | 0 | 405 | |
| $60.00 | 0 | 0 | 190 | |
| $57.50 | 0 | 0 | 189 | |
| $55.00 | 0 | 0 | 399 | |
| $52.50 | 0 | 0 | 152 | |
| $50.00 | 0 | 0 | 167 | |
| $47.50 | 0 | 0 | 886 | |
| $45.00 | 0 | 0 | 631 | |
| $42.50 | 14 | 0 | 363 | |
| $40.00 | 0 | 0 | 1,651 | |
| $37.50 | 7 | 0 | 1,202 | |
| $35.00 | 19 | 1 | 5,511 | |
| $32.50 | 52 | 33 | 6,087 | |
| $30.00 | 124 | 81 | 6,720 | |
| $27.50 | 3 | 13 | 3,084 | |
| $25.00 | 0 | 57 | 2,042 | |
| $22.50 | 0 | 0 | 60 | |
| $20.00 | 0 | 0 | 61 |
Earnings backtest
No earnings backtest yet. The cron will populate this once CPRT has enough reported quarters.
Fundamentals & ownership
Recent history
200 points (14d) · 225 total on record
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-09-30 | 0.39 | 0.35 | -10.21% | — | — | — |
| 2026-06-30 | 0.41 | 0.43 | +3.79% | — | — | — |
| 2026-03-31 | 0.40 | 0.36 | -10.00% | — | — | — |
| 2025-12-31 | 0.40 | 0.41 | +3.46% | — | — | — |