EHC EHC
$124.33 · scored 09:57 · fresh
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−14.8 composite
Evidence
54 / 100 · top 42% today
610 contracts · quality 67 · stability 0.00
has paid −1.14% · n=49
What traded today · weight 62%
+18.9 pts
398 calls · 65.2% 212 puts
bias +30.5 × 0.62
What’s on the books · weight 38%
−33.7 pts
18 call OI · 5.6% 302 put OI
bias −88.8 × 0.38
Equals
−14.8
36% of the score comes from today’s volume, 64% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EHC 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 54 (58th pct) · quality 67 · 610 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −1.14% avg, n=49
note Too few of our calls checked 0 closed calls on EHC
04
Where the positions sit calls traded strike puts traded
Spot $124.33 highlighted. The $85 strike holds the most open interest (the “wall”, 120). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on EHC 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 —
EHC
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−14.8 evidence
has paid −1.14% · n=49
Why it’s −15
+18.9 volume · 65% calls−33.7 OI · 6% 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 54 (58th pct) · quality 67 · 610 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on EHC
What traded today · 62%
+18.9 pts
398 calls · 212 puts · bias +30.5
What’s on the books · 38%
−33.7 pts
18 call OI · 302 put OI · bias −88.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $85 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EHC
Not enough tape history on EHC for a weekly brief yet. Ask anything below.
Why is our EHC record what it is? What’s the $85 wall?