CZR
CZR
$29.50 · scored 18:43 · fresh
Decision brief
BULLISH · 51/100
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 51/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+83.1 composite
Evidence
51 / 100 · top 53% today
38 contracts · quality 64 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+55.5 pts
36 calls · 94.7%2 puts
bias +89.5 × 0.62
What’s on the books · weight 38%
+27.7 pts
6,369 call OI · 86.4%1,003 put OI
bias +72.8 × 0.38
Equals
+83.1
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring CZR 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 (47th pct) · quality 64 · 38 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 CZR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $29.50 highlighted. The $30 strike holds the most open interest (the “wall”, 6,655). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on CZR 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 —
CZR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+83.1evidence 51
hasn’t paid −0.04% · n=83,764
Why it’s +83
+55.5 volume · 95% calls+27.7 OI · 86% 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 (47th pct) · quality 64 · 38 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 CZR
What traded today · 62%
+55.5 pts
36 calls · 2 puts · bias +89.5
What’s on the books · 38%
+27.7 pts
6,369 call OI · 1,003 put OI · bias +72.8
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 $30 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about CZR
Not enough tape history on CZR for a weekly brief yet. Ask anything below.