EMN EMN
$62.88 · scored 08:03 · fresh
Decision brief
NEUTRAL · 45/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 45/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.4 composite
Evidence
45 / 100 · top 63% today
290 contracts · quality 63 · stability 0.00
has paid −0.45% · n=89
What traded today · weight 62%
+17.1 pts
185 calls · 63.8% 105 puts
bias +27.6 × 0.62
What’s on the books · weight 38%
−31.5 pts
37 call OI · 8.5% 398 put OI
bias −83.0 × 0.38
Equals
−14.4
35% of the score comes from today’s volume, 65% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EMN 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? against Thin evidence confidence 45 (37th pct) · quality 63 · 290 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −0.45% avg, n=89
note Too few of our calls checked 0 closed calls on EMN
04
Where the positions sit calls traded strike puts traded
Spot $62.88 highlighted. The $40 strike holds the most open interest (the “wall”, 253). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on EMN 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 —
EMN
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.4 evidence
has paid −0.45% · n=89
Why it’s −14
+17.1 volume · 64% calls−31.5 OI · 9% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 63 · 290 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on EMN
What traded today · 62%
+17.1 pts
185 calls · 105 puts · bias +27.6
What’s on the books · 38%
−31.5 pts
37 call OI · 398 put OI · bias −83.0
— 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 $40 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EMN
Not enough tape history on EMN for a weekly brief yet. Ask anything below.
Why is our EMN record what it is? What’s the $40 wall?