EDIT Editas Medicine Inc
$2.77 · +2.40% vs $2.71 close · scored 15:46 · stale
Decision brief
BULLISH · 61/100
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 61/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced , but it’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+27.9 composite−13.8 vs a week ago
Evidence
61 / 100 · top 35% today
449 contracts · quality 54 · stability 0.00
has paid +31.94% · n=11,250
What traded today · weight 62%
+9.3 pts
258 calls · 57.5% 191 puts
bias +14.9 × 0.62
What’s on the books · weight 38%
+18.7 pts
16,945 call OI · 74.6% 5,783 put OI
bias +49.1 × 0.38
Equals
+27.9
33% of the score comes from today’s volume, 67% from open interest. Disagree with either?
See the method.
tape composite (bars)— price ◆ big one-day moves 30d: price −15.47% · tape −52.0 · corr 0.41
● peak +85 ▼ low −46.1 ◆ −101.2 in a day 08-25 09-01 09-08 09-15 09-23 09-30 10-07 10-09 $3 $3 Plain English: Over 30 days, price has fallen 15.47% while the tape has faded 52.0 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 61 (65th pct) · quality 54 · 449 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · balanced · low liquidity → +31.94% avg, n=11,250
note Tape is confirming, not predicting price has led EDIT’s tape by 2 days (r=0.26, n=44)
note Stretched vs its own history today’s tape sits low relative to price
note Our record on EDIT is mixed 43% hit rate on 411 closed calls · payoff 1.35×
04
Where the positions sit calls traded strike puts traded
Spot $2.77 highlighted. The $2.50 strike holds the most open interest (the “wall”, 8,829). Near-dated expiry in the mix, so OI is noisier.
05 Our record on EDIT Proof
9 Oct · 4h
$2.77 → $2.77
+0.00% flat
9 Oct · 4h
$2.84 → $2.77
−2.46% miss
9 Oct · 4h
$2.84 → $2.77
−2.46% miss
9 Oct · 4h
$2.84 → $2.77
−2.46% miss
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; 180 of these 411 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E — Beta 2.125
52w $1.66–$4.54 IV rank —
Ask about EDIT answers from FlowDesk data only
You
Why did the score drop from +42 to +28 this week?
FlowDesk
It was mostly one day. The composite was +82.4 on 8 Oct, then fell to +27.9 on 9 Oct as the price moved from $2.75 to $2.71. It’s at +27.9 now. Today’s +27.9 breaks down as +9.3 from volume and +18.7 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 45 pts stock_scores · 15:46 method · 62/38
Compare with PURR Why is our EDIT record what it is? What’s the $2.5 wall?
What our data projects
−0.27 points vs the market, next 5 trading days
#473 of 635 · helped by volatility (20 days). Not trusted yet: context, not a call.
How
Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Editas Medicine Inc · Biotechnology
Strongly bullish, moderately evidenced . It’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+27.9 evidence 61
has paid +31.94% · n=11,250
Why it’s +28
+9.3 volume · 57% calls+18.7 OI · 75% calls
45 days · tape bars, price line
◆ −101.2 08-25 09-01 09-08 09-15 09-23 09-30 10-07 10-09 $3 $3
Price −15.47%, tape −52.0 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 61 (65th pct) · quality 54 · 449 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Tape is confirming, not predicting price has led EDIT’s tape by 2 days (r=0.26, n=44)
note Stretched vs its own history today’s tape sits low relative to price
What traded today · 62%
+9.3 pts
258 calls · 191 puts · bias +14.9
What’s on the books · 38%
+18.7 pts
16,945 call OI · 5,783 put OI · bias +49.1
tape composite (bars)— price ◆ big one-day moves 30d: price −15.47% · tape −52.0 · corr 0.41
● peak +85 ▼ low −46.1 ◆ −101.2 in a day 08-25 09-01 09-08 09-15 09-23 09-30 10-07 10-09 $3 $3 Over 30 days, price has fallen 15.47% while the tape has faded 52.0 points. They agree.
43% hit rate · 411 closed
9 Oct · 4h
$2.77 → $2.77
+0.00% flat
9 Oct · 4h
$2.84 → $2.77
−2.46% miss
9 Oct · 4h
$2.84 → $2.77
−2.46% miss
9 Oct · 4h
$2.84 → $2.77
−2.46% miss
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EDIT
Why did the score drop from +42 to +28 this week?
It was mostly one day. The composite was +82.4 on 8 Oct, then fell to +27.9 on 9 Oct as the price moved from $2.75 to $2.71. It’s at +27.9 now. Today’s +27.9 breaks down as +9.3 from volume and +18.7 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 45 pts stock_scores · 15:46 method · 62/38
Compare with PURR Why is our EDIT record what it is? What’s the $2.5 wall?