EBS EBS
$6.38 · scored 08:42 · fresh
Decision brief
BULLISH · 49/100
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 49/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+79.8 composite
Evidence
49 / 100 · top 50% today
47 contracts · quality 43 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+48.8 pts
42 calls · 89.4% 5 puts
bias +78.7 × 0.62
What’s on the books · weight 38%
+31.0 pts
1,081 call OI · 90.8% 110 put OI
bias +81.5 × 0.38
Equals
+79.8
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EBS 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 49 (50th pct) · quality 43 · 47 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on EBS
04
Where the positions sit calls traded strike puts traded
Spot $6.38 highlighted. The $11 strike holds the most open interest (the “wall”, 464).
We haven’t checked a call on EBS 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 —
EBS
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+79.8 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +80
+48.8 volume · 89% calls+31.0 OI · 91% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (50th pct) · quality 43 · 47 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on EBS
What traded today · 62%
+48.8 pts
42 calls · 5 puts · bias +78.7
What’s on the books · 38%
+31.0 pts
1,081 call OI · 110 put OI · bias +81.5
— 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 $11 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EBS
Not enough tape history on EBS for a weekly brief yet. Ask anything below.
Why is our EBS record what it is? What’s the $11 wall?