CRCT CRCT
$6.31 · +0.00% vs $6.31 close · scored 18:59 · stale
Decision brief
BULLISH · 42/100
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 42/100
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
+37.1 composite
Evidence
42 / 100 · top 74% today
29 contracts · quality 43 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+15.0 pts
18 calls · 62.1% 11 puts
bias +24.1 × 0.62
What’s on the books · weight 38%
+22.1 pts
450 call OI · 79.1% 119 put OI
bias +58.2 × 0.38
Equals
+37.1
40% of the score comes from today’s volume, 60% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CRCT 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 42 (26th pct) · quality 43 · 29 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on CRCT
04
Where the positions sit calls traded strike puts traded
Spot $6.31 highlighted. The $5 strike holds the most open interest (the “wall”, 275).
05 Our record on CRCT Proof 21 Oct · 4h
$6.31 → $6.31
+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 —
CRCT
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+37.1 evidence
hasn’t paid −0.12% · n=66,298
Why it’s +37
+15.0 volume · 62% calls+22.1 OI · 79% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (26th pct) · quality 43 · 29 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on CRCT
What traded today · 62%
+15.0 pts
18 calls · 11 puts · bias +24.1
What’s on the books · 38%
+22.1 pts
450 call OI · 119 put OI · bias +58.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$6.31 → $6.31
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CRCT
Not enough tape history on CRCT for a weekly brief yet. Ask anything below.
Why is our CRCT record what it is? What’s the $5 wall?