EPAM
EPAM
$134.00 · +0.00% vs $134.00 close · scored 03:34 · stale
Decision brief
BULLISH · 54/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 54/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.0 composite
Evidence
54 / 100 · top 37% today
946 contracts · quality 77 · stability 0.00
hasn’t paid −0.56% · n=5,774
What traded today · weight 62%
+19.9 pts
625 calls · 66.1%321 puts
bias +32.1 × 0.62
What’s on the books · weight 38%
−2.9 pts
4,330 call OI · 46.2%5,040 put OI
bias −7.6 × 0.38
Equals
+17.0
87% of the score comes from today’s volume, 13% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring EPAM 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?
noteSome evidence, not a lotconfidence 54 (63th pct) · quality 77 · 946 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.56% avg, n=5,774
noteToo few of our calls checked1 closed call on EPAM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $134.00 highlighted. The $70 strike holds the most open interest (the “wall”, 1,094).
05Our record on EPAM
Proof
22 Oct · 4h
$134.00 → $134.00
+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 —
EPAM
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+17.0evidence 54
hasn’t paid −0.56% · n=5,774
Why it’s +17
+19.9 volume · 66% calls−2.9 OI · 46% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 54 (63th pct) · quality 77 · 946 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.56% avg, n=5,774
noteToo few of our calls checked
1 closed call on EPAM
What traded today · 62%
+19.9 pts
625 calls · 321 puts · bias +32.1
What’s on the books · 38%
−2.9 pts
4,330 call OI · 5,040 put OI · bias −7.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$134.00 → $134.00
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $70 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about EPAM
Not enough tape history on EPAM for a weekly brief yet. Ask anything below.