CSWC CSWC
$23.08 · scored 09:24 · fresh
Decision brief
BEARISH · 54/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 54/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−90.7 composite
Evidence
54 / 100 · top 36% today
2,122 contracts · quality 54 · stability 0.00
has paid −0.32% · n=13,908
What traded today · weight 62%
−52.7 pts
159 calls · 7.5% 1,963 puts
bias −85.0 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 23 put OI
bias −100.0 × 0.38
Equals
−90.7
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CSWC 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 54 (64th pct) · quality 54 · 2,122 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
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 CSWC
04
Where the positions sit calls traded strike puts traded
Spot $23.08 highlighted. The $15 strike holds the most open interest (the “wall”, 16).
05 Our record on CSWC Proof We haven’t checked a call on CSWC 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 —
CSWC
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−90.7 evidence
has paid −0.32% · n=13,908
Why it’s −91
−52.7 volume · 7% calls−38.0 OI · 0% 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 54 (64th pct) · quality 54 · 2,122 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on CSWC
What traded today · 62%
−52.7 pts
159 calls · 1,963 puts · bias −85.0
What’s on the books · 38%
−38.0 pts
0 call OI · 23 put OI · bias −100.0
— 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 $15 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CSWC
Not enough tape history on CSWC for a weekly brief yet. Ask anything below.
Why is our CSWC record what it is? What’s the $15 wall?