BOBS
BOBS
$16.28 · +0.00% vs $16.28 close · scored 20:50 · stale
Decision brief
BULLISH · 33/100
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 33/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+19.2 composite
Evidence
33 / 100 · top 92% today
3 contracts · quality 42 · stability 0.00
hasn’t paid −0.38% · n=4,420
What traded today · weight 62%
+20.7 pts
2 calls · 66.7%1 puts
bias +33.3 × 0.62
What’s on the books · weight 38%
−1.5 pts
412 call OI · 48.1%445 put OI
bias −3.9 × 0.38
Equals
+19.2
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BOBS 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?
againstThin evidenceconfidence 33 (8th pct) · quality 42 · 3 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.38% avg, n=4,420
noteToo few of our calls checked1 closed call on BOBS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $16.28 highlighted. The $15 strike holds the most open interest (the “wall”, 287).
05Our record on BOBS
Proof
24 Oct · 4h
$16.28 → $16.28
+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; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
BOBS
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+19.2evidence 33
hasn’t paid −0.38% · n=4,420
Why it’s +19
+20.7 volume · 67% calls−1.5 OI · 48% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 33 (8th pct) · quality 42 · 3 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.38% avg, n=4,420
noteToo few of our calls checked
1 closed call on BOBS
What traded today · 62%
+20.7 pts
2 calls · 1 puts · bias +33.3
What’s on the books · 38%
−1.5 pts
412 call OI · 445 put OI · bias −3.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$16.28 → $16.28
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $15 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BOBS
Not enough tape history on BOBS for a weekly brief yet. Ask anything below.