CROX CROX
$117.54 · scored 08:02 · fresh
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+12.2 composite
Evidence
48 / 100 · top 52% today
1,146 contracts · quality 73 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+12.2 pts
686 calls · 59.9% 460 puts
bias +19.7 × 0.62
What’s on the books · weight 38%
+0.0 pts
16 call OI · 50.0% 16 put OI
bias +0.0 × 0.38
Equals
+12.2
100% of the score comes from today’s volume, 0% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CROX 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 48 (48th pct) · quality 73 · 1,146 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on CROX
04
Where the positions sit calls traded strike puts traded
Spot $117.54 highlighted. The $70 strike holds the most open interest (the “wall”, 15). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CROX Proof We haven’t checked a call on CROX 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 —
CROX
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+12.2 evidence
hasn’t paid −0.98% · n=6,953
Why it’s +12
+12.2 volume · 60% calls+0.0 OI · 50% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 73 · 1,146 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −0.98% avg, n=6,953
note Too few of our calls checked 0 closed calls on CROX
What traded today · 62%
+12.2 pts
686 calls · 460 puts · bias +19.7
What’s on the books · 38%
+0.0 pts
16 call OI · 16 put OI · bias +0.0
— 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 $70 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CROX
Not enough tape history on CROX for a weekly brief yet. Ask anything below.
Why is our CROX record what it is? What’s the $70 wall?