EXE
EXE
$93.42 · scored 15:55 · fresh
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
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.2 composite
Evidence
59 / 100 · top 26% today
4,084 contracts · quality 80 · stability 0.00
has paid +0.03% · n=74,841
What traded today · weight 62%
+38.7 pts
3,317 calls · 81.2%767 puts
bias +62.4 × 0.62
What’s on the books · weight 38%
−0.5 pts
81,478 call OI · 49.4%83,545 put OI
bias −1.3 × 0.38
Equals
+38.2
99% of the score comes from today’s volume, 1% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring EXE 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 (74th pct) · quality 80 · 4,084 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 74
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.03% avg, n=74,841
noteToo few of our calls checked0 closed calls on EXE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $93.42 highlighted. The $80 strike holds the most open interest (the “wall”, 29,230). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on EXE 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 —
EXE
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.2evidence 59
has paid +0.03% · n=74,841
Why it’s +38
+38.7 volume · 81% calls−0.5 OI · 49% 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 (74th pct) · quality 80 · 4,084 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 74
noteToo few of our calls checked
0 closed calls on EXE
What traded today · 62%
+38.7 pts
3,317 calls · 767 puts · bias +62.4
What’s on the books · 38%
−0.5 pts
81,478 call OI · 83,545 put OI · bias −1.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $80 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about EXE
Not enough tape history on EXE for a weekly brief yet. Ask anything below.