CSW CSW
$288.59 · scored 08:00 · fresh
Decision brief
BULLISH · 47/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 47/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+71.8 composite
Evidence
47 / 100 · top 58% today
78 contracts · quality 52 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+38.2 pts
63 calls · 80.8% 15 puts
bias +61.5 × 0.62
What’s on the books · weight 38%
+33.7 pts
83 call OI · 94.3% 5 put OI
bias +88.6 × 0.38
Equals
+71.8
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
tape composite (bars)— price ◆ big one-day moves
NO HISTORY YET
We started scoring CSW 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 47 (42th pct) · quality 52 · 78 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on CSW
04
Where the positions sit calls traded strike puts traded
Spot $288.59 highlighted. The $350 strike holds the most open interest (the “wall”, 46). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CSW 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 —
CSW
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+71.8 evidence 47
hasn’t paid −0.05% · n=77,942
Why it’s +72
+38.2 volume · 81% calls+33.7 OI · 94% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (42th pct) · quality 52 · 78 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on CSW
What traded today · 62%
+38.2 pts
63 calls · 15 puts · bias +61.5
What’s on the books · 38%
+33.7 pts
83 call OI · 5 put OI · bias +88.6
tape composite (bars)— 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 $350 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CSW
Not enough tape history on CSW for a weekly brief yet. Ask anything below.
Why is our CSW record what it is? What’s the $350 wall?