EGY
EGY
$6.23 · +0.00% vs $6.23 close · scored 02:30 · stale
Decision brief
NEUTRAL · 43/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 43/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+10.8 composite
Evidence
43 / 100 · top 70% today
76 contracts · quality 42 · stability 0.00
has paid +0.01% · n=6,141
What traded today · weight 62%
−6.5 pts
34 calls · 44.7%42 puts
bias −10.5 × 0.62
What’s on the books · weight 38%
+17.3 pts
1,041 call OI · 72.8%389 put OI
bias +45.6 × 0.38
Equals
+10.8
27% of the score comes from today’s volume, 73% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring EGY 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?
againstThin evidenceconfidence 43 (30th pct) · quality 42 · 76 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidmildly bullish · balanced · low liquidity → +0.01% avg, n=6,141
noteToo few of our calls checked1 closed call on EGY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $6.23 highlighted. The $6 strike holds the most open interest (the “wall”, 902).
23 Oct · 4h
$6.23 → $6.23
+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 —
EGY
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+10.8evidence 43
has paid +0.01% · n=6,141
Why it’s +11
−6.5 volume · 45% calls+17.3 OI · 73% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 43 (30th pct) · quality 42 · 76 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on EGY
What traded today · 62%
−6.5 pts
34 calls · 42 puts · bias −10.5
What’s on the books · 38%
+17.3 pts
1,041 call OI · 389 put OI · bias +45.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$6.23 → $6.23
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $6 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about EGY
Not enough tape history on EGY for a weekly brief yet. Ask anything below.