EVH
EVH
$4.83 · +0.00% vs $4.83 close · scored 03:34 · stale
Decision brief
BULLISH · 59/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 59/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+61.4 composite
Evidence
59 / 100 · top 25% today
401 contracts · quality 60 · stability 0.00
has paid +0.05% · n=56,175
What traded today · weight 62%
+38.5 pts
325 calls · 81.0%76 puts
bias +62.1 × 0.62
What’s on the books · weight 38%
+22.9 pts
9,024 call OI · 80.1%2,235 put OI
bias +60.3 × 0.38
Equals
+61.4
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring EVH 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 59 (75th pct) · quality 60 · 401 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.05% avg, n=56,175
noteToo few of our calls checked1 closed call on EVH
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.83 highlighted. The $7.50 strike holds the most open interest (the “wall”, 4,135).
22 Oct · 4h
$4.83 → $4.83
+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 —
EVH
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+61.4evidence 59
has paid +0.05% · n=56,175
Why it’s +61
+38.5 volume · 81% calls+22.9 OI · 80% 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 59 (75th pct) · quality 60 · 401 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on EVH
What traded today · 62%
+38.5 pts
325 calls · 76 puts · bias +62.1
What’s on the books · 38%
+22.9 pts
9,024 call OI · 2,235 put OI · bias +60.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$4.83 → $4.83
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about EVH
Not enough tape history on EVH for a weekly brief yet. Ask anything below.