CVLT
CVLT
$156.33 · scored 18:51 · fresh
Decision brief
BULLISH · 42/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 42/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+76.6 composite
Evidence
42 / 100 · top 72% today
2 contracts · quality 50 · stability 0.00
hasn’t paid −0.04% · n=83,764
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%
+14.5 pts
1,358 call OI · 69.1%606 put OI
bias +38.3 × 0.38
Equals
+76.6
81% of the score comes from today’s volume, 19% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CVLT 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 42 (28th pct) · quality 50 · 2 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
noteToo few of our calls checked0 closed calls on CVLT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $156.33 highlighted. The $160 strike holds the most open interest (the “wall”, 244). Near-dated expiry in the mix, so OI is noisier.
05Our record on CVLT
Proof We haven’t checked a call on CVLT 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 —
CVLT
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+76.6evidence 42
hasn’t paid −0.04% · n=83,764
Why it’s +77
+62.0 volume · 100% calls+14.5 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (28th pct) · quality 50 · 2 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
noteToo few of our calls checked
0 closed calls on CVLT
What traded today · 62%
+62.0 pts
2 calls · 0 puts · bias +100.0
What’s on the books · 38%
+14.5 pts
1,358 call OI · 606 put OI · bias +38.3
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 $160 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CVLT
Not enough tape history on CVLT for a weekly brief yet. Ask anything below.