BYD BYD
$69.85 · scored 08:50 · 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
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+26.9 composite
Evidence
41 / 100 · top 80% today
1,525 contracts · quality 67 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+31.1 pts
1,145 calls · 75.1% 380 puts
bias +50.2 × 0.62
What’s on the books · weight 38%
−4.2 pts
4 call OI · 44.4% 5 put OI
bias −11.1 × 0.38
Equals
+26.9
88% of the score comes from today’s volume, 12% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BYD 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 41 (20th pct) · quality 67 · 1,525 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 71
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 BYD
04
Where the positions sit calls traded strike puts traded
Spot $69.85 highlighted. The $85 strike holds the most open interest (the “wall”, 2). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on BYD 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.
BYD
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+26.9 evidence
hasn’t paid −0.59% · n=219,620
Why it’s +27
+31.1 volume · 75% calls−4.2 OI · 44% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 41 (20th pct) · quality 67 · 1,525 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 71
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 BYD
What traded today · 62%
+31.1 pts
1,145 calls · 380 puts · bias +50.2
What’s on the books · 38%
−4.2 pts
4 call OI · 5 put OI · bias −11.1
— 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 $85 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BYD
Not enough tape history on BYD for a weekly brief yet. Ask anything below.
Why is our BYD record what it is? What’s the $85 wall?