P Everpure Inc
$152.52 · +8.48% vs $140.60 close · scored 19:44 · stale
Decision brief
BULLISH · 67/100
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 67/100
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 , and the tape has led price here.
−100 bearish 0 bullish +100
+29.0 composite−13.3 vs a week ago
Evidence
67 / 100 · top 19% today
10,076 contracts · quality 80 · stability 0.00
hasn’t paid −1.37% · n=22,387
What traded today · weight 62%
+19.1 pts
6,592 calls · 65.4% 3,484 puts
bias +30.8 × 0.62
What’s on the books · weight 38%
+9.9 pts
63,009 call OI · 63.0% 36,975 put OI
bias +26.0 × 0.38
Equals
+29.0
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price +41.29% · tape −26.4 · corr 0.05
▼ low +6.4 ◆ +32.4 in a day ● peak +57 08-26 09-02 09-09 09-16 09-24 10-01 10-08 $141 $92 Plain English: Over 30 days, price has risen 41.29% while the tape has faded 26.4 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 67 (81th pct) · quality 80 · 10,076 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.37% avg, n=22,387
pass Tape has led price tape has led P’s price by 2 days (r=-0.22, n=42)
note Stretched vs its own history today’s tape sits low relative to price
note Our record on P is mixed 39% hit rate on 243 closed calls · payoff 1.81×
04
Where the positions sit calls traded strike puts traded
Spot $152.52 highlighted. The $80 strike holds the most open interest (the “wall”, 8,591). Near-dated expiry in the mix, so OI is noisier.
8 Oct · 4h
$152.52 → $152.52
+0.00% flat
2 Oct · 4h
$140.60 → $140.60
+0.00% flat
2 Oct · 4h
$136.07 → $136.07
+0.00% flat
2 Oct · 4h
$134.13 → $134.13
+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; 120 of these 243 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 199.47 · fwd 54.96 Beta 1.446
52w $56.78–$149.05 IV rank —
Ask about P answers from FlowDesk data only
You
Why did the score drop from +42 to +29 this week?
FlowDesk
It was mostly one day. The composite was +55.9 on 7 Oct, then fell to +29.0 on 8 Oct as the price moved from $140.60 to $140.60. It’s at +29.0 now.+19.1 from volume and +9.9 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 43 pts stock_scores · 19:44 method · 62/38
Compare with ORCL Why is our P record what it is? What’s the $80 wall?
What our data projects
+0.17 points vs the market, next 5 trading days
#195 of 724 · helped by confidence, volatility (20 days), composite change (3 days). Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Everpure Inc · Technology
Strongly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+29.0 evidence
hasn’t paid −1.37% · n=22,387
Why it’s +29
+19.1 volume · 65% calls+9.9 OI · 63% calls
43 days · tape bars, price line
◆ +32.4 08-26 09-02 09-09 09-16 09-24 10-01 10-08 $141 $92 Price +41.29%, tape −26.4 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 67 (81th pct) · quality 80 · 10,076 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 37
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.37% avg, n=22,387
note Stretched vs its own history today’s tape sits low relative to price
What traded today · 62%
+19.1 pts
6,592 calls · 3,484 puts · bias +30.8
What’s on the books · 38%
+9.9 pts
63,009 call OI · 36,975 put OI · bias +26.0
— price ◆ big one-day moves 30d: price +41.29% · tape −26.4 · corr 0.05
▼ low +6.4 ◆ +32.4 in a day ● peak +57 08-26 09-02 09-09 09-16 09-24 10-01 10-08 $141 $92 Over 30 days, price has risen 41.29% while the tape has faded 26.4 points. The two are drifting apart.
39% hit rate · 243 closed
8 Oct · 4h
$152.52 → $152.52
+0.00% flat
2 Oct · 4h
$140.60 → $140.60
+0.00% flat
2 Oct · 4h
$136.07 → $136.07
+0.00% flat
2 Oct · 4h
$134.13 → $134.13
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about P
Why did the score drop from +42 to +29 this week?
It was mostly one day. The composite was +55.9 on 7 Oct, then fell to +29.0 on 8 Oct as the price moved from $140.60 to $140.60. It’s at +29.0 now.+19.1 from volume and +9.9 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 43 pts stock_scores · 19:44 method · 62/38
Compare with ORCL Why is our P record what it is? What’s the $80 wall?