EG EG
$374.72 · scored 09:57 · fresh
Decision brief
BULLISH · 52/100
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 52/100
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 .
−100 bearish 0 bullish +100
+72.7 composite
Evidence
52 / 100 · top 47% today
535 contracts · quality 75 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+40.9 pts
444 calls · 83.0% 91 puts
bias +66.0 × 0.62
What’s on the books · weight 38%
+31.8 pts
1,091 call OI · 91.8% 97 put OI
bias +83.7 × 0.38
Equals
+72.7
56% of the score comes from today’s volume, 44% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EG 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 (53th pct) · quality 75 · 535 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 1 closed call on EG
04
Where the positions sit calls traded strike puts traded
Spot $374.72 highlighted. The $440 strike holds the most open interest (the “wall”, 1,003). Near-dated expiry in the mix, so OI is noisier.
14 Oct · 4h
$374.72 → $374.72
+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 —
EG
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+72.7 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +73
+40.9 volume · 83% calls+31.8 OI · 92% 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 (53th pct) · quality 75 · 535 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 1 closed call on EG
What traded today · 62%
+40.9 pts
444 calls · 91 puts · bias +66.0
What’s on the books · 38%
+31.8 pts
1,091 call OI · 97 put OI · bias +83.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$374.72 → $374.72
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $440 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EG
Not enough tape history on EG for a weekly brief yet. Ask anything below.
Why is our EG record what it is? What’s the $440 wall?