EBC EBC
$20.86 · scored 07:16 · fresh
Decision brief
BULLISH · 33/100
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 33/100
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
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.5 composite
Evidence
33 / 100 · top 94% today
161 contracts · quality 48 · stability 0.00
hasn’t paid −1.11% · n=34,858
What traded today · weight 62%
+52.8 pts
149 calls · 92.5% 12 puts
bias +85.1 × 0.62
What’s on the books · weight 38%
−30.3 pts
8 call OI · 10.1% 71 put OI
bias −79.7 × 0.38
Equals
+22.5
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EBC 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? against Thin evidence confidence 33 (6th pct) · quality 48 · 161 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.11% avg, n=34,858
note Too few of our calls checked 0 closed calls on EBC
04
Where the positions sit calls traded strike puts traded
Spot $20.86 highlighted. The $17.50 strike holds the most open interest (the “wall”, 70). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on EBC 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.
EBC
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.5 evidence
hasn’t paid −1.11% · n=34,858
Why it’s +22
+52.8 volume · 93% calls−30.3 OI · 10% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 33 (6th pct) · quality 48 · 161 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.11% avg, n=34,858
note Too few of our calls checked 0 closed calls on EBC
What traded today · 62%
+52.8 pts
149 calls · 12 puts · bias +85.1
What’s on the books · 38%
−30.3 pts
8 call OI · 71 put OI · bias −79.7
— 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 $17.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EBC
Not enough tape history on EBC for a weekly brief yet. Ask anything below.
Why is our EBC record what it is? What’s the $17.5 wall?