EE EE
$32.74 · scored 01:48 · stale
Decision brief
BEARISH · 60/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 60/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−69.7 composite
Evidence
60 / 100 · top 23% today
1,145 contracts · quality 60 · stability 0.00
has paid −0.42% · n=13,233
What traded today · weight 62%
−50.0 pts
111 calls · 9.7% 1,034 puts
bias −80.6 × 0.62
What’s on the books · weight 38%
−19.7 pts
571 call OI · 24.1% 1,802 put OI
bias −51.9 × 0.38
Equals
−69.7
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EE 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 60 (77th pct) · quality 60 · 1,145 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.42% avg, n=13,233
note Too few of our calls checked 1 closed call on EE
04
Where the positions sit calls traded strike puts traded
Spot $32.74 highlighted. The $35 strike holds the most open interest (the “wall”, 1,085).
21 Oct · 4h
$32.74 → $32.74
+0.00% flat
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; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
EE
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−69.7 evidence
has paid −0.42% · n=13,233
Why it’s −70
−50.0 volume · 10% calls−19.7 OI · 24% 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 60 (77th pct) · quality 60 · 1,145 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on EE
What traded today · 62%
−50.0 pts
111 calls · 1,034 puts · bias −80.6
What’s on the books · 38%
−19.7 pts
571 call OI · 1,802 put OI · bias −51.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$32.74 → $32.74
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EE
Not enough tape history on EE for a weekly brief yet. Ask anything below.
Why is our EE record what it is? What’s the $35 wall?