OEC
OEC
$5.68 · scored 13:40 · fresh
Decision brief
BULLISH · 60/100
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 60/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+94.0 composite
Evidence
60 / 100 · top 25% today
711 contracts · quality 51 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+58.2 pts
689 calls · 96.9%22 puts
bias +93.8 × 0.62
What’s on the books · weight 38%
+35.8 pts
5,253 call OI · 97.1%155 put OI
bias +94.3 × 0.38
Equals
+94.0
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring OEC 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 60 (75th pct) · quality 51 · 711 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on OEC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $5.68 highlighted. The $7.50 strike holds the most open interest (the “wall”, 3,774). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on OEC 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 —
OEC
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+94.0evidence 60
hasn’t paid −0.05% · n=77,942
Why it’s +94
+58.2 volume · 97% calls+35.8 OI · 97% 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 60 (75th pct) · quality 51 · 711 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on OEC
What traded today · 62%
+58.2 pts
689 calls · 22 puts · bias +93.8
What’s on the books · 38%
+35.8 pts
5,253 call OI · 155 put OI · bias +94.3
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 $7.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about OEC
Not enough tape history on OEC for a weekly brief yet. Ask anything below.