EPRT
EPRT
$25.58 · scored 10:40 · fresh
Decision brief
BULLISH · 37/100
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 37/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+49.2 composite
Evidence
37 / 100 · top 90% today
82 contracts · quality 48 · stability 0.00
hasn’t paid −0.63% · n=217,051
What traded today · weight 62%
+15.1 pts
51 calls · 62.2%31 puts
bias +24.4 × 0.62
What’s on the books · weight 38%
+34.1 pts
37 call OI · 94.9%2 put OI
bias +89.7 × 0.38
Equals
+49.2
31% of the score comes from today’s volume, 69% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring EPRT 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 (10th pct) · quality 48 · 82 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
noteToo few of our calls checked0 closed calls on EPRT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $25.58 highlighted. The $40 strike holds the most open interest (the “wall”, 34). Near-dated expiry in the mix, so OI is noisier.
05Our record on EPRT
Proof We haven’t checked a call on EPRT 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 —
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.
EPRT
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+49.2evidence 37
hasn’t paid −0.63% · n=217,051
Why it’s +49
+15.1 volume · 62% calls+34.1 OI · 95% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 37 (10th pct) · quality 48 · 82 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
noteToo few of our calls checked
0 closed calls on EPRT
What traded today · 62%
+15.1 pts
51 calls · 31 puts · bias +24.4
What’s on the books · 38%
+34.1 pts
37 call OI · 2 put OI · bias +89.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
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 EPRT
Not enough tape history on EPRT for a weekly brief yet. Ask anything below.