BALL
BALL
$63.84 · scored 02:52 · fresh
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+9.1 composite
Evidence
54 / 100 · top 38% today
956 contracts · quality 77 · stability 0.00
neutral · −2.09% · n=10,275
What traded today · weight 62%
−4.5 pts
443 calls · 46.3%513 puts
bias −7.3 × 0.62
What’s on the books · weight 38%
+13.6 pts
5,544 call OI · 67.9%2,617 put OI
bias +35.9 × 0.38
Equals
+9.1
25% of the score comes from today’s volume, 75% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BALL 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?
noteSome evidence, not a lotconfidence 54 (62th pct) · quality 77 · 956 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked0 closed calls on BALL
04
Where the positions sit
calls tradedstrikeputs traded
Spot $63.84 highlighted. The $60 strike holds the most open interest (the “wall”, 1,750).
05Our record on BALL
Proof We haven’t checked a call on BALL 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 —
BALL
Neutral, moderately evidenced.
−100 bearish0bullish +100
+9.1evidence 54
neutral · −2.09% · n=10,275
Why it’s +9
−4.5 volume · 46% calls+13.6 OI · 68% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 54 (62th pct) · quality 77 · 956 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.09% avg, n=10,275
noteToo few of our calls checked
0 closed calls on BALL
What traded today · 62%
−4.5 pts
443 calls · 513 puts · bias −7.3
What’s on the books · 38%
+13.6 pts
5,544 call OI · 2,617 put OI · bias +35.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $60 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BALL
Not enough tape history on BALL for a weekly brief yet. Ask anything below.