CRGY CRGY
$13.77 · scored 09:24 · fresh
Decision brief
BULLISH · 55/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 55/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+21.5 composite
Evidence
55 / 100 · top 34% today
16,046 contracts · quality 68 · stability 0.00
hasn’t paid −1.48% · n=2,694
What traded today · weight 62%
+57.7 pts
15,484 calls · 96.5% 562 puts
bias +93.0 × 0.62
What’s on the books · weight 38%
−36.2 pts
1 call OI · 2.4% 41 put OI
bias −95.2 × 0.38
Equals
+21.5
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CRGY 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 55 (66th pct) · quality 68 · 16,046 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 42
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.48% avg, n=2,694
note Too few of our calls checked 0 closed calls on CRGY
04
Where the positions sit calls traded strike puts traded
Spot $13.77 highlighted. The $15 strike holds the most open interest (the “wall”, 32).
05 Our record on CRGY Proof We haven’t checked a call on CRGY 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 —
CRGY
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+21.5 evidence
hasn’t paid −1.48% · n=2,694
Why it’s +21
+57.7 volume · 96% calls−36.2 OI · 2% 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 55 (66th pct) · quality 68 · 16,046 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 42
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.48% avg, n=2,694
note Too few of our calls checked 0 closed calls on CRGY
What traded today · 62%
+57.7 pts
15,484 calls · 562 puts · bias +93.0
What’s on the books · 38%
−36.2 pts
1 call OI · 41 put OI · bias −95.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $15 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CRGY
Not enough tape history on CRGY for a weekly brief yet. Ask anything below.
Why is our CRGY record what it is? What’s the $15 wall?