ETR Entergy Corp
$102.49 · +0.00% vs $102.49 close · scored 15:49 · stale
Decision brief
BULLISH · 63/100
What changed
Composite weakened 7.7 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 63/100
For the read
options volume favours calls · open interest agrees with the read · signal has been stable
Against / uncertainty
No material contradiction isolated.
The read
Strongly bullish, moderately evidenced , but it’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+44.0 composite┆ +51.7 yesterday (−7.7) −21.6 vs a week ago
Evidence
63 / 100 · top 30% today
236 contracts · quality 71 · stability 0.88
hasn’t paid −0.01% · n=92,310
What traded today · weight 62%
+22.1 pts
160 calls · 67.8% 76 puts
bias +35.6 × 0.62
What’s on the books · weight 38%
+21.9 pts
3,343 call OI · 78.8% 897 put OI
bias +57.7 × 0.38
Equals
+44.0
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −4.46% · tape −7.4 · corr -0.17
▼ low +9.0 ◆ −65.4 in a day ● peak +96 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $108 $98 Plain English: Over 30 days, price has fallen 4.46% while the tape has faded 7.4 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 63 (70th pct) · quality 71 · 236 contracts
pass Stable 0.88 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note Tape is confirming, not predicting price has led ETR’s tape by 1 day (r=-0.17, n=44)
note Stretched vs its own history today’s tape sits low relative to price
against Our record on ETR is poor 35% hit rate on 385 closed calls · payoff 1.94×
04
Where the positions sit calls traded strike puts traded
Spot $102.49 highlighted. The $100 strike holds the most open interest (the “wall”, 1,156). Near-dated expiry in the mix, so OI is noisier.
9 Oct · 4h
$102.49 → $102.49
+0.00% flat
9 Oct · 4h
$102.49 → $102.49
+0.00% flat
9 Oct · 4h
$102.49 → $102.49
+0.00% flat
9 Oct · 4h
$102.49 → $102.49
+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; 207 of these 385 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 27.04 · fwd 20.60 Beta 0.452
52w $90.87–$118.45 IV rank —
Ask about ETR answers from FlowDesk data only
You
Why did the score drop from +64 to +44 this week?
FlowDesk
It was mostly one day. The composite was +81.0 on 3 Oct, then fell to +63.1 on 4 Oct as the price moved from $100.91 to $100.91. It’s at +44.0 now.+22.1 from volume and +21.9 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 · 45 pts stock_scores · 15:49 method · 62/38
Compare with D Why is our ETR record what it is? What’s the $100 wall?
What our data projects
−0.37 points vs the market, next 5 trading days
#524 of 635 · helped by call/put volume tilt, composite change (3 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 $100 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.
Entergy Corp · Utilities
Strongly bullish, moderately evidenced . It’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+44.0 ┆ +51.7 yday evidence
hasn’t paid −0.01% · n=92,310
Why it’s +44
+22.1 volume · 68% calls+21.9 OI · 79% calls
43 days · tape bars, price line
◆ −65.4 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $108 $98 Price −4.46%, tape −7.4 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 63 (70th pct) · quality 71 · 236 contracts
pass Stable 0.88 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note Tape is confirming, not predicting price has led ETR’s tape by 1 day (r=-0.17, n=44)
What traded today · 62%
+22.1 pts
160 calls · 76 puts · bias +35.6
What’s on the books · 38%
+21.9 pts
3,343 call OI · 897 put OI · bias +57.7
— price ◆ big one-day moves 30d: price −4.46% · tape −7.4 · corr -0.17
▼ low +9.0 ◆ −65.4 in a day ● peak +96 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $108 $98 Over 30 days, price has fallen 4.46% while the tape has faded 7.4 points. They agree.
35% hit rate · 385 closed
9 Oct · 4h
$102.49 → $102.49
+0.00% flat
9 Oct · 4h
$102.49 → $102.49
+0.00% flat
9 Oct · 4h
$102.49 → $102.49
+0.00% flat
9 Oct · 4h
$102.49 → $102.49
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $100 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ETR
Why did the score drop from +64 to +44 this week?
It was mostly one day. The composite was +81.0 on 3 Oct, then fell to +63.1 on 4 Oct as the price moved from $100.91 to $100.91. It’s at +44.0 now.+22.1 from volume and +21.9 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 · 45 pts stock_scores · 15:49 method · 62/38
Compare with D Why is our ETR record what it is? What’s the $100 wall?