CTSO
CTSO
$4.96 · scored 11:34 · stale
Decision brief
BULLISH · 37/100
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 37/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+100.0 composite
Evidence
37 / 100 · top 84% today
2 contracts · quality 20 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+62.0 pts
2 calls · 100.0%0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+38.0 pts
153 call OI · 100.0%0 put OI
bias +100.0 × 0.38
Equals
+100.0
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CTSO 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 37 (16th pct) · quality 20 · 2 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked2 closed calls on CTSO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.96 highlighted. The $2.50 strike holds the most open interest (the “wall”, 153).
05Our record on CTSO
Proof
20 Oct · 4h
$4.96 → $4.96
+0.00%flat
20 Oct · 4h
$4.96 → $4.96
+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; 2 of these 2 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 —
CTSO
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+100.0evidence 37
hasn’t paid −0.02% · n=74,862
Why it’s +100
+62.0 volume · 100% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 37 (16th pct) · quality 20 · 2 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
2 closed calls on CTSO
What traded today · 62%
+62.0 pts
2 calls · 0 puts · bias +100.0
What’s on the books · 38%
+38.0 pts
153 call OI · 0 put OI · bias +100.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 2 closed
20 Oct · 4h
$4.96 → $4.96
+0.00%flat
20 Oct · 4h
$4.96 → $4.96
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CTSO
Not enough tape history on CTSO for a weekly brief yet. Ask anything below.