BMRN BMRN
$55.14 · scored 08:39 · fresh
Decision brief
BULLISH · 56/100
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 56/100
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 bearish 0 bullish +100
+64.6 composite
Evidence
56 / 100 · top 33% today
2,763 contracts · quality 75 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+44.0 pts
2,362 calls · 85.5% 401 puts
bias +71.0 × 0.62
What’s on the books · weight 38%
+20.6 pts
205 call OI · 77.1% 61 put OI
bias +54.1 × 0.38
Equals
+64.6
68% of the score comes from today’s volume, 32% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BMRN 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 56 (67th pct) · quality 75 · 2,763 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 16
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on BMRN
04
Where the positions sit calls traded strike puts traded
Spot $55.14 highlighted. The $52.50 strike holds the most open interest (the “wall”, 80). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BMRN Proof We haven’t checked a call on BMRN 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 —
BMRN
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+64.6 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +65
+44.0 volume · 85% calls+20.6 OI · 77% 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 56 (67th pct) · quality 75 · 2,763 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 16
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on BMRN
What traded today · 62%
+44.0 pts
2,362 calls · 401 puts · bias +71.0
What’s on the books · 38%
+20.6 pts
205 call OI · 61 put OI · bias +54.1
— 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 $52.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BMRN
Not enough tape history on BMRN for a weekly brief yet. Ask anything below.
Why is our BMRN record what it is? What’s the $52.5 wall?