CVSA CVSA
$129.48 · scored 08:02 · fresh
Decision brief
BULLISH · 45/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 45/100
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
+16.2 composite
Evidence
45 / 100 · top 63% today
473 contracts · quality 73 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
−0.7 pts
234 calls · 49.5% 239 puts
bias −1.1 × 0.62
What’s on the books · weight 38%
+16.9 pts
122 call OI · 72.2% 47 put OI
bias +44.4 × 0.38
Equals
+16.2
4% of the score comes from today’s volume, 96% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring CVSA 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 45 (37th pct) · quality 73 · 473 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on CVSA
04
Where the positions sit calls traded strike puts traded
Spot $129.48 highlighted. The $175 strike holds the most open interest (the “wall”, 68). Near-dated expiry in the mix, so OI is noisier.
05 Our record on CVSA Proof We haven’t checked a call on CVSA 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 —
CVSA
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+16.2 evidence
hasn’t paid −0.09% · n=8,758
Why it’s +16
−0.7 volume · 49% calls+16.9 OI · 72% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 73 · 473 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on CVSA
What traded today · 62%
−0.7 pts
234 calls · 239 puts · bias −1.1
What’s on the books · 38%
+16.9 pts
122 call OI · 47 put OI · bias +44.4
— 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 $175 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about CVSA
Not enough tape history on CVSA for a weekly brief yet. Ask anything below.
Why is our CVSA record what it is? What’s the $175 wall?