EQT EQT
$53.22 · scored 10:47 · fresh
Decision brief
NEUTRAL · 67/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 67/100
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 .
−100 bearish 0 bullish +100
+11.1 composite
Evidence
67 / 100 · top 15% today
12,655 contracts · quality 81 · stability 0.00
hasn’t paid −0.82% · n=8,773
What traded today · weight 62%
+14.4 pts
7,795 calls · 61.6% 4,860 puts
bias +23.2 × 0.62
What’s on the books · weight 38%
−3.3 pts
167,216 call OI · 45.7% 198,654 put OI
bias −8.6 × 0.38
Equals
+11.1
81% of the score comes from today’s volume, 19% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EQT 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? note Some evidence, not a lot confidence 67 (85th pct) · quality 81 · 12,655 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −0.82% avg, n=8,773
note Too few of our calls checked 0 closed calls on EQT
04
Where the positions sit calls traded strike puts traded
Spot $53.22 highlighted. The $50 strike holds the most open interest (the “wall”, 45,357). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on EQT 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 —
EQT
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+11.1 evidence
hasn’t paid −0.82% · n=8,773
Why it’s +11
+14.4 volume · 62% calls−3.3 OI · 46% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 67 (85th pct) · quality 81 · 12,655 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −0.82% avg, n=8,773
note Too few of our calls checked 0 closed calls on EQT
What traded today · 62%
+14.4 pts
7,795 calls · 4,860 puts · bias +23.2
What’s on the books · 38%
−3.3 pts
167,216 call OI · 198,654 put OI · bias −8.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
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 EQT
Not enough tape history on EQT for a weekly brief yet. Ask anything below.
Why is our EQT record what it is? What’s the $50 wall?