EVER EVER
$21.79 · scored 08:43 · fresh
Decision brief
BEARISH · 40/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 40/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−21.3 composite
Evidence
40 / 100 · top 77% today
38 contracts · quality 43 · stability 0.00
has paid −1.33% · n=4,127
What traded today · weight 62%
−26.1 pts
11 calls · 28.9% 27 puts
bias −42.1 × 0.62
What’s on the books · weight 38%
+4.8 pts
377 call OI · 56.4% 292 put OI
bias +12.7 × 0.38
Equals
−21.3
84% of the score comes from today’s volume, 16% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EVER 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? against Thin evidence confidence 40 (23th pct) · quality 43 · 38 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.33% avg, n=4,127
note Too few of our calls checked 0 closed calls on EVER
04
Where the positions sit calls traded strike puts traded
Spot $21.79 highlighted. The $17.50 strike holds the most open interest (the “wall”, 207).
05 Our record on EVER Proof We haven’t checked a call on EVER 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 —
EVER
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−21.3 evidence
has paid −1.33% · n=4,127
Why it’s −21
−26.1 volume · 29% calls+4.8 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 40 (23th pct) · quality 43 · 38 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on EVER
What traded today · 62%
−26.1 pts
11 calls · 27 puts · bias −42.1
What’s on the books · 38%
+4.8 pts
377 call OI · 292 put OI · bias +12.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $17.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EVER
Not enough tape history on EVER for a weekly brief yet. Ask anything below.
Why is our EVER record what it is? What’s the $17.5 wall?