BR
BR
$179.99 · scored 01:45 · fresh
Decision brief
BULLISH · 41/100
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 41/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+21.4 composite
Evidence
41 / 100 · top 78% today
42 contracts · quality 48 · stability 0.00
hasn’t paid −0.95% · n=6,530
What traded today · weight 62%
+29.5 pts
31 calls · 73.8%11 puts
bias +47.6 × 0.62
What’s on the books · weight 38%
−8.1 pts
325 call OI · 39.3%502 put OI
bias −21.4 × 0.38
Equals
+21.4
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BR 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 41 (22th pct) · quality 48 · 42 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
noteToo few of our calls checked1 closed call on BR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $179.99 highlighted. The $140 strike holds the most open interest (the “wall”, 154).
21 Oct · 4h
$179.99 → $179.99
+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 —
BR
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+21.4evidence 41
hasn’t paid −0.95% · n=6,530
Why it’s +21
+29.5 volume · 74% calls−8.1 OI · 39% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 41 (22th pct) · quality 48 · 42 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,530
noteToo few of our calls checked
1 closed call on BR
What traded today · 62%
+29.5 pts
31 calls · 11 puts · bias +47.6
What’s on the books · 38%
−8.1 pts
325 call OI · 502 put OI · bias −21.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$179.99 → $179.99
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $140 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BR
Not enough tape history on BR for a weekly brief yet. Ask anything below.