MEC
MEC
$13.94 · scored 02:48 · fresh
Decision brief
BEARISH · 48/100
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 48/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−41.7 composite
Evidence
48 / 100 · top 55% today
1,130 contracts · quality 54 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−55.4 pts
60 calls · 5.3%1,070 puts
bias −89.4 × 0.62
What’s on the books · weight 38%
+13.8 pts
2,548 call OI · 68.1%1,193 put OI
bias +36.2 × 0.38
Equals
−41.7
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MEC 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?
againstThin evidenceconfidence 48 (45th pct) · quality 54 · 1,130 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on MEC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $13.94 highlighted. The $40 strike holds the most open interest (the “wall”, 2,453).
We haven’t checked a call on MEC 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 —
MEC
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−41.7evidence 48
has paid −0.33% · n=13,788
Why it’s −42
−55.4 volume · 5% calls+13.8 OI · 68% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 54 · 1,130 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
0 closed calls on MEC
What traded today · 62%
−55.4 pts
60 calls · 1,070 puts · bias −89.4
What’s on the books · 38%
+13.8 pts
2,548 call OI · 1,193 put OI · bias +36.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MEC
Not enough tape history on MEC for a weekly brief yet. Ask anything below.