MCRB
MCRB
$2.42 · scored 02:56 · fresh
Decision brief
BULLISH · 44/100
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 44/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+39.7 composite
Evidence
44 / 100 · top 69% today
487 contracts · quality 56 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+51.3 pts
445 calls · 91.4%42 puts
bias +82.8 × 0.62
What’s on the books · weight 38%
−11.6 pts
675 call OI · 34.7%1,270 put OI
bias −30.6 × 0.38
Equals
+39.7
82% of the score comes from today’s volume, 18% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MCRB 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 44 (31th pct) · quality 56 · 487 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on MCRB
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.42 highlighted. The $12.50 strike holds the most open interest (the “wall”, 465).
05Our record on MCRB
Proof We haven’t checked a call on MCRB 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 —
MCRB
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+39.7evidence 44
hasn’t paid −0.02% · n=74,862
Why it’s +40
+51.3 volume · 91% calls−11.6 OI · 35% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 44 (31th pct) · quality 56 · 487 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on MCRB
What traded today · 62%
+51.3 pts
445 calls · 42 puts · bias +82.8
What’s on the books · 38%
−11.6 pts
675 call OI · 1,270 put OI · bias −30.6
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 $12.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MCRB
Not enough tape history on MCRB for a weekly brief yet. Ask anything below.