ESI
ESI
$36.71 · scored 11:39 · fresh
Decision brief
NEUTRAL · 52/100
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 52/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+13.8 composite
Evidence
52 / 100 · top 58% today
986 contracts · quality 76 · stability 0.00
hasn’t paid −3.12% · n=2,758
What traded today · weight 62%
−23.6 pts
305 calls · 30.9%681 puts
bias −38.1 × 0.62
What’s on the books · weight 38%
+37.5 pts
3,353 call OI · 99.3%24 put OI
bias +98.6 × 0.38
Equals
+13.8
39% of the score comes from today’s volume, 61% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ESI 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?
noteSome evidence, not a lotconfidence 52 (42th pct) · quality 76 · 986 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · put-heavy · low liquidity → −3.12% avg, n=2,758
noteToo few of our calls checked1 closed call on ESI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $36.71 highlighted. The $50 strike holds the most open interest (the “wall”, 3,303).
9 Oct · 4h
$36.71 → $36.71
+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 —
ESI
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+13.8evidence 52
hasn’t paid −3.12% · n=2,758
Why it’s +14
−23.6 volume · 31% calls+37.5 OI · 99% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 52 (42th pct) · quality 76 · 986 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · put-heavy · low liquidity → −3.12% avg, n=2,758
noteToo few of our calls checked
1 closed call on ESI
What traded today · 62%
−23.6 pts
305 calls · 681 puts · bias −38.1
What’s on the books · 38%
+37.5 pts
3,353 call OI · 24 put OI · bias +98.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
9 Oct · 4h
$36.71 → $36.71
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $50 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ESI
Not enough tape history on ESI for a weekly brief yet. Ask anything below.