CVI CVI
$61.42 · scored 09:25 · 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
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+24.5 composite
Evidence
48 / 100 · top 52% today
1,603 contracts · quality 75 · stability 0.00
hasn’t paid −0.03% · n=8,682
What traded today · weight 62%
+4.4 pts
858 calls · 53.5% 745 puts
bias +7.0 × 0.62
What’s on the books · weight 38%
+20.2 pts
137 call OI · 76.5% 42 put OI
bias +53.1 × 0.38
Equals
+24.5
18% of the score comes from today’s volume, 82% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CVI 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 75 · 1,603 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 61
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.03% avg, n=8,682
note Too few of our calls checked 0 closed calls on CVI
04
Where the positions sit calls traded strike puts traded
Spot $61.42 highlighted. The $17.50 strike holds the most open interest (the “wall”, 155).
We haven’t checked a call on CVI 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 —
CVI
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+24.5 evidence
hasn’t paid −0.03% · n=8,682
Why it’s +25
+4.4 volume · 54% calls+20.2 OI · 77% 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 75 · 1,603 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 61
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.03% avg, n=8,682
note Too few of our calls checked 0 closed calls on CVI
What traded today · 62%
+4.4 pts
858 calls · 745 puts · bias +7.0
What’s on the books · 38%
+20.2 pts
137 call OI · 42 put OI · bias +53.1
— 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 $17.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CVI
Not enough tape history on CVI for a weekly brief yet. Ask anything below.
Why is our CVI record what it is? What’s the $17.5 wall?