CVEO
CVEO
$31.90 · scored 06:14 · fresh
Decision brief
NEUTRAL · 51/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 51/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+0.2 composite
Evidence
51 / 100 · top 54% today
363 contracts · quality 61 · stability 0.00
neutral · +2.67% · n=12,609
What traded today · weight 62%
−30.2 pts
93 calls · 25.6%270 puts
bias −48.8 × 0.62
What’s on the books · weight 38%
+30.4 pts
72 call OI · 90.0%8 put OI
bias +80.0 × 0.38
Equals
+0.2
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CVEO 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?
noteSome evidence, not a lotconfidence 51 (46th pct) · quality 61 · 363 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no callneutral · put-heavy · low liquidity → +2.67% avg, n=12,609
noteToo few of our calls checked0 closed calls on CVEO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $31.90 highlighted. The $34 strike holds the most open interest (the “wall”, 42). Near-dated expiry in the mix, so OI is noisier.
05Our record on CVEO
Proof We haven’t checked a call on CVEO 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
CVEO
Neutral, moderately evidenced.
−100 bearish0bullish +100
+0.2evidence 51
neutral · +2.67% · n=12,609
Why it’s +0
−30.2 volume · 26% calls+30.4 OI · 90% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 51 (46th pct) · quality 61 · 363 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +2.67% avg, n=12,609
noteToo few of our calls checked
0 closed calls on CVEO
What traded today · 62%
−30.2 pts
93 calls · 270 puts · bias −48.8
What’s on the books · 38%
+30.4 pts
72 call OI · 8 put OI · bias +80.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $34 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CVEO
Not enough tape history on CVEO for a weekly brief yet. Ask anything below.