EYPT
EYPT
$0.44 · scored 03:34 · fresh
Decision brief
NEUTRAL · 64/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 64/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−10.2 composite
Evidence
64 / 100 · top 13% today
16,089 contracts · quality 77 · stability 0.00
has paid −0.17% · n=424
What traded today · weight 62%
−23.2 pts
5,035 calls · 31.3%11,054 puts
bias −37.4 × 0.62
What’s on the books · weight 38%
+13.0 pts
86,537 call OI · 67.1%42,447 put OI
bias +34.2 × 0.38
Equals
−10.2
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring EYPT 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 64 (87th pct) · quality 77 · 16,089 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 63
passThis kind of read has paidmildly bearish · put-heavy · mid liquidity → −0.17% avg, n=424
noteToo few of our calls checked0 closed calls on EYPT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $0.44 highlighted. The $2.50 strike holds the most open interest (the “wall”, 45,241).
05Our record on EYPT
Proof We haven’t checked a call on EYPT 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 —
EYPT
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−10.2evidence 64
has paid −0.17% · n=424
Why it’s −10
−23.2 volume · 31% calls+13.0 OI · 67% 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 64 (87th pct) · quality 77 · 16,089 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 63
noteToo few of our calls checked
0 closed calls on EYPT
What traded today · 62%
−23.2 pts
5,035 calls · 11,054 puts · bias −37.4
What’s on the books · 38%
+13.0 pts
86,537 call OI · 42,447 put OI · bias +34.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about EYPT
Not enough tape history on EYPT for a weekly brief yet. Ask anything below.