BNTX
BNTX
$89.21 · scored 02:53 · fresh
Decision brief
NEUTRAL · 60/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 60/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+14.7 composite
Evidence
60 / 100 · top 24% today
4,478 contracts · quality 78 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
+4.1 pts
2,387 calls · 53.3%2,091 puts
bias +6.6 × 0.62
What’s on the books · weight 38%
+10.6 pts
19,262 call OI · 64.0%10,842 put OI
bias +28.0 × 0.38
Equals
+14.7
28% of the score comes from today’s volume, 72% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BNTX 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 (76th pct) · quality 78 · 4,478 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 55
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on BNTX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $89.21 highlighted. The $125 strike holds the most open interest (the “wall”, 2,804).
05Our record on BNTX
Proof We haven’t checked a call on BNTX 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 —
BNTX
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+14.7evidence 60
hasn’t paid −0.01% · n=8,652
Why it’s +15
+4.1 volume · 53% calls+10.6 OI · 64% 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 (76th pct) · quality 78 · 4,478 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 55
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on BNTX
What traded today · 62%
+4.1 pts
2,387 calls · 2,091 puts · bias +6.6
What’s on the books · 38%
+10.6 pts
19,262 call OI · 10,842 put OI · bias +28.0
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 $125 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BNTX
Not enough tape history on BNTX for a weekly brief yet. Ask anything below.