CTRI
CTRI
$20.51 · scored 10:47 · stale
Decision brief
BULLISH · 49/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 49/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+16.6 composite
Evidence
49 / 100 · top 52% today
1,562 contracts · quality 69 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
−3.4 pts
738 calls · 47.2%824 puts
bias −5.5 × 0.62
What’s on the books · weight 38%
+20.0 pts
680 call OI · 76.3%211 put OI
bias +52.6 × 0.38
Equals
+16.6
15% of the score comes from today’s volume, 85% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CTRI 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?
againstThin evidenceconfidence 49 (48th pct) · quality 69 · 1,562 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 61
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked1 closed call on CTRI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $20.51 highlighted. The $40 strike holds the most open interest (the “wall”, 549).
05Our record on CTRI
Proof
20 Oct · 4h
$20.51 → $20.51
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
CTRI
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+16.6evidence 49
hasn’t paid −0.01% · n=8,652
Why it’s +17
−3.4 volume · 47% calls+20.0 OI · 76% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 49 (48th pct) · quality 69 · 1,562 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 61
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
1 closed call on CTRI
What traded today · 62%
−3.4 pts
738 calls · 824 puts · bias −5.5
What’s on the books · 38%
+20.0 pts
680 call OI · 211 put OI · bias +52.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
20 Oct · 4h
$20.51 → $20.51
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CTRI
Not enough tape history on CTRI for a weekly brief yet. Ask anything below.