BHE BHE
$78.75 · scored 07:06 · fresh
Decision brief
BULLISH · 50/100
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 50/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+28.6 composite
Evidence
50 / 100 · top 52% today
77 contracts · quality 51 · stability 0.00
has paid +39.23% · n=9,275
What traded today · weight 62%
+5.6 pts
42 calls · 54.5% 35 puts
bias +9.1 × 0.62
What’s on the books · weight 38%
+23.0 pts
677 call OI · 80.2% 167 put OI
bias +60.4 × 0.38
Equals
+28.6
20% of the score comes from today’s volume, 80% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BHE 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 50 (48th pct) · quality 51 · 77 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · balanced · low liquidity → +39.23% avg, n=9,275
note Too few of our calls checked 0 closed calls on BHE
04
Where the positions sit calls traded strike puts traded
Spot $78.75 highlighted. The $80 strike holds the most open interest (the “wall”, 289). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on BHE 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 —
BHE
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+28.6 evidence
has paid +39.23% · n=9,275
Why it’s +29
+5.6 volume · 55% calls+23.0 OI · 80% 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 50 (48th pct) · quality 51 · 77 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on BHE
What traded today · 62%
+5.6 pts
42 calls · 35 puts · bias +9.1
What’s on the books · 38%
+23.0 pts
677 call OI · 167 put OI · bias +60.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BHE
Not enough tape history on BHE for a weekly brief yet. Ask anything below.
Why is our BHE record what it is? What’s the $80 wall?