CTSH CTSH
$62.47 · scored 08:02 · fresh
Decision brief
BULLISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+15.5 composite
Evidence
48 / 100 · top 52% today
1,195 contracts · quality 74 · stability 0.00
hasn’t paid −0.98% · n=6,953
What traded today · weight 62%
+22.3 pts
812 calls · 67.9% 383 puts
bias +35.9 × 0.62
What’s on the books · weight 38%
−6.7 pts
44 call OI · 41.1% 63 put OI
bias −17.8 × 0.38
Equals
+15.5
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CTSH 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 74 · 1,195 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
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 CTSH
04
Where the positions sit calls traded strike puts traded
Spot $62.47 highlighted. The $30 strike holds the most open interest (the “wall”, 31). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CTSH Proof We haven’t checked a call on CTSH 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 —
CTSH
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+15.5 evidence
hasn’t paid −0.98% · n=6,953
Why it’s +16
+22.3 volume · 68% calls−6.7 OI · 41% 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 74 · 1,195 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
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 CTSH
What traded today · 62%
+22.3 pts
812 calls · 383 puts · bias +35.9
What’s on the books · 38%
−6.7 pts
44 call OI · 63 put OI · bias −17.8
— 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 $30 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CTSH
Not enough tape history on CTSH for a weekly brief yet. Ask anything below.
Why is our CTSH record what it is? What’s the $30 wall?