EPR EPR
$54.80 · scored 09:57 · fresh
Decision brief
BEARISH · 41/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 41/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−40.7 composite
Evidence
41 / 100 · top 75% today
208 contracts · quality 57 · stability 0.00
has paid −2.63% · n=1,958
What traded today · weight 62%
−8.3 pts
90 calls · 43.3% 118 puts
bias −13.5 × 0.62
What’s on the books · weight 38%
−32.4 pts
4 call OI · 7.4% 50 put OI
bias −85.2 × 0.38
Equals
−40.7
20% of the score comes from today’s volume, 80% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EPR 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 41 (25th pct) · quality 57 · 208 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.63% avg, n=1,958
note Too few of our calls checked 0 closed calls on EPR
04
Where the positions sit calls traded strike puts traded
Spot $54.80 highlighted. The $35 strike holds the most open interest (the “wall”, 25). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on EPR 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 —
EPR
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−40.7 evidence
has paid −2.63% · n=1,958
Why it’s −41
−8.3 volume · 43% calls−32.4 OI · 7% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 41 (25th pct) · quality 57 · 208 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on EPR
What traded today · 62%
−8.3 pts
90 calls · 118 puts · bias −13.5
What’s on the books · 38%
−32.4 pts
4 call OI · 50 put OI · bias −85.2
— 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 $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EPR
Not enough tape history on EPR for a weekly brief yet. Ask anything below.
Why is our EPR record what it is? What’s the $35 wall?