EQIX Equinix Inc
$1,023.44 · +0.00% vs $1,023.44 close · scored 09:34 · fresh
Decision brief
NEUTRAL · 55/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 55/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+10.7 composite−42.6 vs a week ago
Evidence
55 / 100 · top 50% today
1,482 contracts · quality 77 · stability 0.00
hasn’t paid −1.11% · n=9,499
What traded today · weight 62%
+27.9 pts
1,075 calls · 72.5% 407 puts
bias +45.1 × 0.62
What’s on the books · weight 38%
−17.3 pts
3,342 call OI · 27.3% 8,915 put OI
bias −45.5 × 0.38
Equals
+10.7
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −1.67% · tape +46.4 · corr -0.41
▼ low +0.5 ◆ +54.4 in a day ● peak +58 09-27 09-29 10-01 10-03 10-05 10-07 10-09 10-10 $1,041 $1,008 Plain English: Over 30 days, price has fallen 1.67% while the tape has firmed 46.4 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 55 (50th pct) · quality 77 · 1,482 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.11% avg, n=9,499
pass Tape has led price tape has led EQIX’s price by 1 day (r=0.30, n=46)
note Stretched vs its own history today’s tape sits high relative to price
against Our record on EQIX is poor 24% hit rate on 391 closed calls · payoff 1.10×
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 $1,023.44. The $1,000 strike holds the most open interest (the “wall”, 5,265).
05 Our record on EQIX Proof 4 Oct · 4h
$1,025.72 → $1,025.72
+0.00% flat
3 Oct · 4h
$1,025.72 → $1,025.72
+0.00% flat
2 Oct · 4h
$1,024.37 → $1,024.37
+0.00% flat
2 Oct · 4h
$1,012.33 → $1,012.33
+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; 162 of these 391 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 66.02 · fwd 55.31 Beta 0.982
52w $720.62–$1,128.68 IV rank —
Ask about EQIX answers from FlowDesk data only
You
Why did the score drop from +53 to +11 this week?
FlowDesk
It was mostly one day. The composite was +53.3 on 3 Oct, then fell to +10.7 on 4 Oct as the price moved from $1,025.72 to $1,025.72. It’s at +10.7 now.+27.9 from volume and −17.3 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 · 47 pts stock_scores · 09:34 method · 62/38
Compare with OPEN Why is our EQIX record what it is? What’s the $1000 wall?
What our data projects
+0.04 points vs the market, next 5 trading days
#250 of 635 · helped by tape composite, call/put volume tilt, price momentum (5 days). Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1000 wall price · below
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.
Equinix Inc · Real Estate
Mildly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+10.7 evidence
hasn’t paid −1.11% · n=9,499
Why it’s +11
+27.9 volume · 73% calls−17.3 OI · 27% calls
14 days · tape bars, price line
◆ +54.4 09-27 09-29 10-01 10-03 10-05 10-07 10-09 10-10 $1,041 $1,008 Price −1.67%, tape +46.4 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 55 (50th pct) · quality 77 · 1,482 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.11% avg, n=9,499
note Stretched vs its own history today’s tape sits high relative to price
What traded today · 62%
+27.9 pts
1,075 calls · 407 puts · bias +45.1
What’s on the books · 38%
−17.3 pts
3,342 call OI · 8,915 put OI · bias −45.5
— price ◆ big one-day moves 30d: price −1.67% · tape +46.4 · corr -0.41
▼ low +0.5 ◆ +54.4 in a day ● peak +58 09-27 09-29 10-01 10-03 10-05 10-07 10-09 10-10 $1,041 $1,008 Over 30 days, price has fallen 1.67% while the tape has firmed 46.4 points. The two are drifting apart.
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.
24% hit rate · 391 closed
4 Oct · 4h
$1,025.72 → $1,025.72
+0.00% flat
3 Oct · 4h
$1,025.72 → $1,025.72
+0.00% flat
2 Oct · 4h
$1,024.37 → $1,024.37
+0.00% flat
2 Oct · 4h
$1,012.33 → $1,012.33
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1000 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EQIX
Why did the score drop from +53 to +11 this week?
It was mostly one day. The composite was +53.3 on 3 Oct, then fell to +10.7 on 4 Oct as the price moved from $1,025.72 to $1,025.72. It’s at +10.7 now.+27.9 from volume and −17.3 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 · 47 pts stock_scores · 09:34 method · 62/38
Compare with OPEN Why is our EQIX record what it is? What’s the $1000 wall?