BWMX BWMX
$16.22 · scored 09:01 · fresh
Decision brief
BULLISH · 42/100
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 42/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+65.1 composite
Evidence
42 / 100 · top 78% today
67 contracts · quality 43 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+39.8 pts
55 calls · 82.1% 12 puts
bias +64.2 × 0.62
What’s on the books · weight 38%
+25.3 pts
5 call OI · 83.3% 1 put OI
bias +66.7 × 0.38
Equals
+65.1
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BWMX 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? against Thin evidence confidence 42 (22th pct) · quality 43 · 67 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on BWMX
04
Where the positions sit calls traded strike puts traded
Spot $16.22 highlighted. The $30 strike holds the most open interest (the “wall”, 3). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BWMX Proof We haven’t checked a call on BWMX 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
BWMX
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+65.1 evidence
hasn’t paid −0.59% · n=219,620
Why it’s +65
+39.8 volume · 82% calls+25.3 OI · 83% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (22th pct) · quality 43 · 67 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on BWMX
What traded today · 62%
+39.8 pts
55 calls · 12 puts · bias +64.2
What’s on the books · 38%
+25.3 pts
5 call OI · 1 put OI · bias +66.7
— 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 $30 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BWMX
Not enough tape history on BWMX for a weekly brief yet. Ask anything below.
Why is our BWMX record what it is? What’s the $30 wall?