EXLS EXLS
$36.73 · scored 09:05 · fresh
Decision brief
BEARISH · 57/100
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 57/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−51.1 composite
Evidence
57 / 100 · top 39% today
207 contracts · quality 74 · stability 0.00
hasn’t paid +0.73% · n=18,463
What traded today · weight 62%
−27.3 pts
58 calls · 28.0% 149 puts
bias −44.0 × 0.62
What’s on the books · weight 38%
−23.8 pts
2,601 call OI · 18.6% 11,348 put OI
bias −62.7 × 0.38
Equals
−51.1
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring EXLS 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 57 (61th pct) · quality 74 · 207 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.73% avg, n=18,463
note Too few of our calls checked 0 closed calls on EXLS
04
Where the positions sit calls traded strike puts traded
Spot $36.73 highlighted. The $35 strike holds the most open interest (the “wall”, 5,918). Near-dated expiry in the mix, so OI is noisier.
05 Our record on EXLS Proof We haven’t checked a call on EXLS 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 —
EXLS
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−51.1 evidence
hasn’t paid +0.73% · n=18,463
Why it’s −51
−27.3 volume · 28% calls−23.8 OI · 19% 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 57 (61th pct) · quality 74 · 207 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.73% avg, n=18,463
note Too few of our calls checked 0 closed calls on EXLS
What traded today · 62%
−27.3 pts
58 calls · 149 puts · bias −44.0
What’s on the books · 38%
−23.8 pts
2,601 call OI · 11,348 put OI · bias −62.7
— 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 $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about EXLS
Not enough tape history on EXLS for a weekly brief yet. Ask anything below.
Why is our EXLS record what it is? What’s the $35 wall?