BWXT BWXT
$137.01 · scored 09:24 · fresh
Decision brief
NEUTRAL · 46/100
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 46/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.8 composite
Evidence
46 / 100 · top 61% today
907 contracts · quality 73 · stability 0.00
neutral · −0.87% · n=1,494
What traded today · weight 62%
+11.8 pts
540 calls · 59.5% 367 puts
bias +19.1 × 0.62
What’s on the books · weight 38%
−21.7 pts
20 call OI · 21.5% 73 put OI
bias −57.0 × 0.38
Equals
−9.8
35% of the score comes from today’s volume, 65% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BWXT 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 46 (39th pct) · quality 73 · 907 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.87% avg, n=1,494
note Too few of our calls checked 0 closed calls on BWXT
04
Where the positions sit calls traded strike puts traded
Spot $137.01 highlighted. The $230 strike holds the most open interest (the “wall”, 19).
05 Our record on BWXT Proof We haven’t checked a call on BWXT 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 —
BWXT
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−9.8 evidence
neutral · −0.87% · n=1,494
Why it’s −10
+11.8 volume · 60% calls−21.7 OI · 22% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 73 · 907 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.87% avg, n=1,494
note Too few of our calls checked 0 closed calls on BWXT
What traded today · 62%
+11.8 pts
540 calls · 367 puts · bias +19.1
What’s on the books · 38%
−21.7 pts
20 call OI · 73 put OI · bias −57.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $230 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BWXT
Not enough tape history on BWXT for a weekly brief yet. Ask anything below.
Why is our BWXT record what it is? What’s the $230 wall?