EME EME
$784.66 · scored 07:16 · fresh
Decision brief
NEUTRAL · 50/100
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 50/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+12.1 composite
Evidence
50 / 100 · top 61% today
1,044 contracts · quality 75 · stability 0.00
hasn’t paid −1.00% · n=83,021
What traded today · weight 62%
−5.1 pts
479 calls · 45.9% 565 puts
bias −8.2 × 0.62
What’s on the books · weight 38%
+17.2 pts
570 call OI · 72.6% 215 put OI
bias +45.2 × 0.38
Equals
+12.1
23% of the score comes from today’s volume, 77% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EME 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 50 (39th pct) · quality 75 · 1,044 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −1.00% avg, n=83,021
note Too few of our calls checked 0 closed calls on EME
04
Where the positions sit calls traded strike puts traded
Spot $784.66 highlighted. The $590 strike holds the most open interest (the “wall”, 105). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on EME 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
EME
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+12.1 evidence
hasn’t paid −1.00% · n=83,021
Why it’s +12
−5.1 volume · 46% calls+17.2 OI · 73% 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 50 (39th pct) · quality 75 · 1,044 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −1.00% avg, n=83,021
note Too few of our calls checked 0 closed calls on EME
What traded today · 62%
−5.1 pts
479 calls · 565 puts · bias −8.2
What’s on the books · 38%
+17.2 pts
570 call OI · 215 put OI · bias +45.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $590 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EME
Not enough tape history on EME for a weekly brief yet. Ask anything below.
Why is our EME record what it is? What’s the $590 wall?