HEPS HEPS
$2.75 · +0.00% vs $2.75 close · scored 02:51 · stale
Decision brief
BULLISH · 37/100
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 37/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+84.2 composite
Evidence
37 / 100 · top 83% today
0 contracts · quality 20 · stability 0.00
has paid +29.34% · n=7,568
No call/put volume stored for today, so the score can’t be split.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HEPS 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 37 (17th pct) · quality 20 · 0 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · balanced · low liquidity → +29.34% avg, n=7,568
note Too few of our calls checked 1 closed call on HEPS
04
Where the positions sit calls traded strike puts traded
Spot $2.75 highlighted. The $5 strike holds the most open interest (the “wall”, 741).
05 Our record on HEPS Proof 22 Oct · 4h
$2.75 → $2.75
+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 —
HEPS
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+84.2 evidence
has paid +29.34% · n=7,568
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 37 (17th pct) · quality 20 · 0 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on HEPS
No call/put volume stored for today.
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$2.75 → $2.75
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HEPS
Not enough tape history on HEPS for a weekly brief yet. Ask anything below.
Why is our HEPS record what it is? What’s the $5 wall?