EPAC
EPAC
$36.02 · scored 08:46 · stale
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+68.7 composite
Evidence
37 / 100 · top 92% today
3 contracts · quality 48 · stability 0.00
hasn’t paid −0.68% · n=211,327
What traded today · weight 62%
+62.0 pts
3 calls · 100.0%0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+6.7 pts
60 call OI · 58.8%42 put OI
bias +17.6 × 0.38
Equals
+68.7
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring EPAC 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 37 (8th pct) · quality 48 · 3 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.68% avg, n=211,327
noteToo few of our calls checked1 closed call on EPAC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $36.02 highlighted. The $40 strike holds the most open interest (the “wall”, 80). Near-dated expiry in the mix, so OI is noisier.
05Our record on EPAC
Proof
6 Oct · 4h
$36.02 → $36.02
+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 —
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.
EPAC
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+68.7evidence 37
hasn’t paid −0.68% · n=211,327
Why it’s +69
+62.0 volume · 100% calls+6.7 OI · 59% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 37 (8th pct) · quality 48 · 3 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.68% avg, n=211,327
noteToo few of our calls checked
1 closed call on EPAC
What traded today · 62%
+62.0 pts
3 calls · 0 puts · bias +100.0
What’s on the books · 38%
+6.7 pts
60 call OI · 42 put OI · bias +17.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
6 Oct · 4h
$36.02 → $36.02
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about EPAC
Not enough tape history on EPAC for a weekly brief yet. Ask anything below.