EPM
Energy Bullish Trend fadingWhat built this score
| +80 | +bullish | ||
| bands at ±15 / ±40 | |||
| 91% calls | +41pp | ||
| 6,247 total | |||
| 89% calls | +bullish | ||
| 200 vol | |||
| 0.84 | +stable | ||
| 7d rolling | |||
| 56 | med | ||
| qual 57 | |||
| -10 | falling | ||
| vs prior tick | |||
Why this read
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OI bias91% calls +41pp6,247 total
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Vol bias89% calls +bullish200 vol
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Stability0.84 +stable7d rolling
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Confidence56 medqual 57
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Composite Δ-10 fallingvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 3.72 | 14.6% |
| 2026-09-13 | 3.72 | 16.7% |
| 2026-09-14 | 3.72 | 18.5% |
| 2026-09-15 | 3.71 | 17.9% |
| 2026-09-16 | 3.80 | 17.0% |
| 2026-09-17 | 3.72 | 15.2% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.29
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
89.0% calls · 11.0% puts
91.0% calls · 9.0% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 72 · Retail/opt 57 · bullish
Updated 2026-09-12 08:56:49
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $7.50 | 0 | 0 | 1,281 | |
| $5.00 | 149 | 18 | 4,696 | |
| $2.50 | 29 | 4 | 270 |
Earnings backtest
No earnings backtest yet. The cron will populate this once EPM has enough reported quarters.
Fundamentals & ownership
Recent history
198 points (14d) · 197 total on record · tape Δ -9.8
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | -0.26 | -6,400.00% | — | — | — |
| 2025-12-31 | 0.00 | 0.03 | +782.35% | — | — | — |
| 2025-09-30 | 0.00 | 0.02 | — | — | — | — |
| 2025-06-30 | 0.01 | 0.10 | +890.10% | — | — | — |