BALY BALY
$13.95 · +1.68% vs $13.72 close · scored 22:09 · fresh
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−92.7 composite
Evidence
36 / 100 · top 91% today
2 contracts · quality 44 · stability 0.00
has paid −0.16% · n=58,232
What traded today · weight 62%
−62.0 pts
0 calls · 0.0% 2 puts
bias −100.0 × 0.62
What’s on the books · weight 38%
−30.6 pts
9 call OI · 9.7% 84 put OI
bias −80.6 × 0.38
Equals
−92.7
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
10-01 10-02 $15 $14
03
Should you trust it? against Thin evidence confidence 36 (9th pct) · quality 44 · 2 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.16% avg, n=58,232
note Too few of our calls checked 3 closed calls on BALY
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $13.95. The $10 strike holds the most open interest (the “wall”, 71). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BALY Proof 2 Oct · 4h
$13.95 → $13.95
+0.00% flat
2 Oct · 4h
$13.72 → $13.72
+0.00% flat
1 Oct · 4h
$13.72 → $13.72
+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; 3 of these 3 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 —
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.
BALY
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−92.7 evidence
has paid −0.16% · n=58,232
Why it’s −93
−62.0 volume · 0% calls−30.6 OI · 10% calls
2 days · tape bars, price line
Should you trust it?
against Thin evidence confidence 36 (9th pct) · quality 44 · 2 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 3 closed calls on BALY
What traded today · 62%
−62.0 pts
0 calls · 2 puts · bias −100.0
What’s on the books · 38%
−30.6 pts
9 call OI · 84 put OI · bias −80.6
— price ◆ big one-day moves
10-01 10-02 $15 $14 No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
0% hit rate · 3 closed
2 Oct · 4h
$13.95 → $13.95
+0.00% flat
2 Oct · 4h
$13.72 → $13.72
+0.00% flat
1 Oct · 4h
$13.72 → $13.72
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $10 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BALY
Not enough tape history on BALY for a weekly brief yet. Ask anything below.
Why is our BALY record what it is? What’s the $10 wall?