EVTL EVTL
$0.40 · scored 08:43 · fresh
Decision brief
BULLISH · 56/100
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 56/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+97.3 composite
Evidence
56 / 100 · top 32% today
866 contracts · quality 43 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+61.7 pts
864 calls · 99.8% 2 puts
bias +99.5 × 0.62
What’s on the books · weight 38%
+35.6 pts
402 call OI · 96.9% 13 put OI
bias +93.7 × 0.38
Equals
+97.3
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EVTL 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? note Some evidence, not a lot confidence 56 (68th pct) · quality 43 · 866 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on EVTL
04
Where the positions sit calls traded strike puts traded
Spot $0.40 highlighted. The $0.50 strike holds the most open interest (the “wall”, 279).
05 Our record on EVTL Proof We haven’t checked a call on EVTL 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 —
EVTL
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+97.3 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +97
+61.7 volume · 100% calls+35.6 OI · 97% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 56 (68th pct) · quality 43 · 866 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on EVTL
What traded today · 62%
+61.7 pts
864 calls · 2 puts · bias +99.5
What’s on the books · 38%
+35.6 pts
402 call OI · 13 put OI · bias +93.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $0.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EVTL
Not enough tape history on EVTL for a weekly brief yet. Ask anything below.
Why is our EVTL record what it is? What’s the $0.5 wall?