EWTX
EWTX
$39.65 · +0.00% vs $39.65 close · scored 03:34 · stale
Decision brief
BEARISH · 60/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 60/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−50.1 composite
Evidence
60 / 100 · top 23% today
5,281 contracts · quality 78 · stability 0.00
has paid −1.03% · n=1,442
What traded today · weight 62%
−50.5 pts
490 calls · 9.3%4,791 puts
bias −81.4 × 0.62
What’s on the books · weight 38%
+0.4 pts
5,654 call OI · 50.5%5,534 put OI
bias +1.1 × 0.38
Equals
−50.1
99% of the score comes from today’s volume, 1% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring EWTX 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 60 (77th pct) · quality 78 · 5,281 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
passThis kind of read has paidstrongly bearish · put-heavy · mid liquidity → −1.03% avg, n=1,442
noteToo few of our calls checked1 closed call on EWTX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $39.65 highlighted. The $50 strike holds the most open interest (the “wall”, 3,165).
05Our record on EWTX
Proof
22 Oct · 4h
$39.65 → $39.65
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
EWTX
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−50.1evidence 60
has paid −1.03% · n=1,442
Why it’s −50
−50.5 volume · 9% calls+0.4 OI · 51% 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 60 (77th pct) · quality 78 · 5,281 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteToo few of our calls checked
1 closed call on EWTX
What traded today · 62%
−50.5 pts
490 calls · 4,791 puts · bias −81.4
What’s on the books · 38%
+0.4 pts
5,654 call OI · 5,534 put OI · bias +1.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$39.65 → $39.65
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $50 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about EWTX
Not enough tape history on EWTX for a weekly brief yet. Ask anything below.