ETHE
ETHE
$19.19 · scored 03:34 · fresh
Decision brief
NEUTRAL · 61/100
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 61/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−11.2 composite
Evidence
61 / 100 · top 20% today
1,792 contracts · quality 78 · stability 0.00
has paid −1.35% · n=4,096
What traded today · weight 62%
−35.5 pts
383 calls · 21.4%1,409 puts
bias −57.3 × 0.62
What’s on the books · weight 38%
+24.3 pts
54,265 call OI · 81.9%11,961 put OI
bias +63.9 × 0.38
Equals
−11.2
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ETHE 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 61 (80th pct) · quality 78 · 1,792 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 36
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.35% avg, n=4,096
noteToo few of our calls checked0 closed calls on ETHE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $19.19 highlighted. The $10 strike holds the most open interest (the “wall”, 12,724). Near-dated expiry in the mix, so OI is noisier.
05Our record on ETHE
Proof We haven’t checked a call on ETHE 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 —
ETHE
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−11.2evidence 61
has paid −1.35% · n=4,096
Why it’s −11
−35.5 volume · 21% calls+24.3 OI · 82% 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 61 (80th pct) · quality 78 · 1,792 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 36
noteToo few of our calls checked
0 closed calls on ETHE
What traded today · 62%
−35.5 pts
383 calls · 1,409 puts · bias −57.3
What’s on the books · 38%
+24.3 pts
54,265 call OI · 11,961 put OI · bias +63.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ETHE
Not enough tape history on ETHE for a weekly brief yet. Ask anything below.