CSR CSR
$56.04 · scored 09:24 · fresh
Decision brief
BEARISH · 34/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 34/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−39.1 composite
Evidence
34 / 100 · top 89% today
40 contracts · quality 48 · stability 0.00
has paid −0.32% · n=13,908
What traded today · weight 62%
−24.8 pts
12 calls · 30.0% 28 puts
bias −40.0 × 0.62
What’s on the books · weight 38%
−14.3 pts
5 call OI · 31.3% 11 put OI
bias −37.5 × 0.38
Equals
−39.1
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CSR 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 34 (11th pct) · quality 48 · 40 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.32% avg, n=13,908
note Too few of our calls checked 0 closed calls on CSR
04
Where the positions sit calls traded strike puts traded
Spot $56.04 highlighted. The $35 strike holds the most open interest (the “wall”, 10).
We haven’t checked a call on CSR 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 —
CSR
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−39.1 evidence
has paid −0.32% · n=13,908
Why it’s −39
−24.8 volume · 30% calls−14.3 OI · 31% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 34 (11th pct) · quality 48 · 40 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on CSR
What traded today · 62%
−24.8 pts
12 calls · 28 puts · bias −40.0
What’s on the books · 38%
−14.3 pts
5 call OI · 11 put OI · bias −37.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CSR
Not enough tape history on CSR for a weekly brief yet. Ask anything below.
Why is our CSR record what it is? What’s the $35 wall?