EAF EAF
$8.55 · scored 07:16 · fresh
Decision brief
NEUTRAL · 52/100
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 52/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+14.8 composite
Evidence
52 / 100 · top 58% today
1,257 contracts · quality 67 · stability 0.00
hasn’t paid −3.14% · n=2,745
What traded today · weight 62%
−17.6 pts
450 calls · 35.8% 807 puts
bias −28.4 × 0.62
What’s on the books · weight 38%
+32.4 pts
189 call OI · 92.6% 15 put OI
bias +85.3 × 0.38
Equals
+14.8
35% of the score comes from today’s volume, 65% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EAF 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? note Some evidence, not a lot confidence 52 (42th pct) · quality 67 · 1,257 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · put-heavy · low liquidity → −3.14% avg, n=2,745
note Too few of our calls checked 0 closed calls on EAF
04
Where the positions sit calls traded strike puts traded
Spot $8.55 highlighted. The $6 strike holds the most open interest (the “wall”, 81). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on EAF 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
EAF
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+14.8 evidence
hasn’t paid −3.14% · n=2,745
Why it’s +15
−17.6 volume · 36% calls+32.4 OI · 93% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 52 (42th pct) · quality 67 · 1,257 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · put-heavy · low liquidity → −3.14% avg, n=2,745
note Too few of our calls checked 0 closed calls on EAF
What traded today · 62%
−17.6 pts
450 calls · 807 puts · bias −28.4
What’s on the books · 38%
+32.4 pts
189 call OI · 15 put OI · bias +85.3
— 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 $6 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EAF
Not enough tape history on EAF for a weekly brief yet. Ask anything below.
Why is our EAF record what it is? What’s the $6 wall?