BALY
BALY
$13.95 · +1.68% vs $13.72 close · scored 22:09 · fresh
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +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.
tape composite (bars)— price◆ big one-day moves
03
Should you trust it?
againstThin evidenceconfidence 36 (9th pct) · quality 44 · 2 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.16% avg, n=58,232
noteToo few of our calls checked3 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.
05Our 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 bearish0bullish +100
−92.7evidence 36
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?
againstThin evidence
confidence 36 (9th pct) · quality 44 · 2 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo 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
tape composite (bars)— price◆ big one-day moves
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 bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BALY
Not enough tape history on BALY for a weekly brief yet. Ask anything below.