EPD Enterprise Products Partners L.P
$36.18 · +0.00% vs $36.18 close · scored 09:33 · fresh
Decision brief
NEUTRAL · 66/100
What changed
Composite weakened 8.9 points.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 66/100
For the read
options volume favours puts · signal has been stable
Against / uncertainty
open interest leans against the read
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−6.8 composite┆ +2.1 yesterday (−8.9) −8.9 vs a week ago
Evidence
66 / 100 · top 23% today
1,829 contracts · quality 87 · stability 0.88
neutral · +9.94% · n=4,567
What traded today · weight 62%
−11.8 pts
740 calls · 40.5% 1,089 puts
bias −19.1 × 0.62
What’s on the books · weight 38%
+5.0 pts
9,541 call OI · 56.6% 7,304 put OI
bias +13.3 × 0.38
Equals
−6.8
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −7.99% · tape −81.4 · corr 0.82
● peak +75 ◆ −60.9 in a day ▼ low −29.2 08-28 09-04 09-11 09-19 09-26 10-03 10-10 $40 $36 Plain English: Over 30 days, price has fallen 7.99% while the tape has faded 81.4 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 66 (77th pct) · quality 87 · 1,829 contracts
pass Stable 0.88 vs 7-day rolling · choppiness 36
note Neutral reads make no call neutral · put-heavy · low liquidity → +9.94% avg, n=4,567
note No reliable lead enough history exists, but no tape/price lead clears the reliability threshold (r=0.00, n=45)
against Our record on EPD is poor 19% hit rate on 353 closed calls · payoff 0.56×
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $36.18. The $37 strike holds the most open interest (the “wall”, 5,615). Near-dated expiry in the mix, so OI is noisier.
4 Oct · 4h
$36.18 → $36.18
+0.00% flat
2 Oct · 4h
$36.10 → $36.10
+0.00% flat
2 Oct · 4h
$36.57 → $36.57
+0.00% flat
2 Oct · 4h
$35.67 → $35.67
+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; 148 of these 353 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 12.60 · fwd 12.01 Beta 0.486
52w $30.01–$40.17 IV rank —
Ask about EPD answers from FlowDesk data only
You
Why did the score drop from +2 to −7 this week?
FlowDesk
It was mostly one day. The composite was +2.1 on 3 Oct, then fell to −6.8 on 4 Oct as the price moved from $36.10 to $36.18. It’s at −6.8 now.−11.8 from volume and +5.0 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 46 pts stock_scores · 09:33 method · 62/38
Compare with OXY Why is our EPD record what it is? What’s the $37 wall?
What our data projects
−0.21 points vs the market, next 5 trading days
#413 of 635 · helped by quality, tape composite, confidence. Not trusted yet: context, not a call.
How Tell me when… The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $37 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Enterprise Products Partners L.P · Energy
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−6.8 ┆ +2.1 yday evidence
neutral · +9.94% · n=4,567
Why it’s −7
−11.8 volume · 40% calls+5.0 OI · 57% calls
43 days · tape bars, price line
◆ −60.9 08-28 09-04 09-11 09-19 09-26 10-03 10-10 $40 $36 Price −7.99%, tape −81.4 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 66 (77th pct) · quality 87 · 1,829 contracts
pass Stable 0.88 vs 7-day rolling · choppiness 36
note Neutral reads make no call neutral · put-heavy · low liquidity → +9.94% avg, n=4,567
note No reliable lead enough history exists, but no tape/price lead clears the reliability threshold (r=0.00, n=45)
What traded today · 62%
−11.8 pts
740 calls · 1,089 puts · bias −19.1
What’s on the books · 38%
+5.0 pts
9,541 call OI · 7,304 put OI · bias +13.3
— price ◆ big one-day moves 30d: price −7.99% · tape −81.4 · corr 0.82
● peak +75 ◆ −60.9 in a day ▼ low −29.2 08-28 09-04 09-11 09-19 09-26 10-03 10-10 $40 $36 Over 30 days, price has fallen 7.99% while the tape has faded 81.4 points. They agree.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
19% hit rate · 353 closed
4 Oct · 4h
$36.18 → $36.18
+0.00% flat
2 Oct · 4h
$36.10 → $36.10
+0.00% flat
2 Oct · 4h
$36.57 → $36.57
+0.00% flat
2 Oct · 4h
$35.67 → $35.67
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $37 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EPD
Why did the score drop from +2 to −7 this week?
It was mostly one day. The composite was +2.1 on 3 Oct, then fell to −6.8 on 4 Oct as the price moved from $36.10 to $36.18. It’s at −6.8 now.−11.8 from volume and +5.0 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 46 pts stock_scores · 09:33 method · 62/38
Compare with OXY Why is our EPD record what it is? What’s the $37 wall?