EQH EQH
$53.21 · +0.00% vs $53.21 close · scored 08:42 · stale
Decision brief
BULLISH · 29/100
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 29/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+61.7 composite
Evidence
29 / 100 · top 97% today
11 contracts · quality 25 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+62.0 pts
11 calls · 100.0% 0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
−0.3 pts
111 call OI · 49.6% 113 put OI
bias −0.9 × 0.38
Equals
+61.7
99% of the score comes from today’s volume, 1% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EQH 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 29 (3th pct) · quality 25 · 11 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
note Too few of our calls checked 1 closed call on EQH
04
Where the positions sit calls traded strike puts traded
Spot $53.21 highlighted. The $50 strike holds the most open interest (the “wall”, 93).
19 Oct · 4h
$53.21 → $53.21
+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 —
EQH
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+61.7 evidence
hasn’t paid −0.02% · n=74,862
Why it’s +62
+62.0 volume · 100% calls−0.3 OI · 50% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 29 (3th pct) · quality 25 · 11 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
note Too few of our calls checked 1 closed call on EQH
What traded today · 62%
+62.0 pts
11 calls · 0 puts · bias +100.0
What’s on the books · 38%
−0.3 pts
111 call OI · 113 put OI · bias −0.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
19 Oct · 4h
$53.21 → $53.21
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $50 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EQH
Not enough tape history on EQH for a weekly brief yet. Ask anything below.
Why is our EQH record what it is? What’s the $50 wall?