BAM
BAM
$47.64 · +0.00% vs $47.64 close · scored 06:12 · stale
Decision brief
NEUTRAL · 48/100
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 48/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+1.2 composite
Evidence
48 / 100 · top 54% today
1,217 contracts · quality 74 · stability 0.00
neutral · −0.29% · n=1,778
What traded today · weight 62%
−20.3 pts
409 calls · 33.6%808 puts
bias −32.8 × 0.62
What’s on the books · weight 38%
+21.5 pts
195 call OI · 78.3%54 put OI
bias +56.6 × 0.38
Equals
+1.2
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BAM 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?
againstThin evidenceconfidence 48 (46th pct) · quality 74 · 1,217 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → −0.29% avg, n=1,778
noteToo few of our calls checked1 closed call on BAM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $47.64 highlighted. The $90 strike holds the most open interest (the “wall”, 102).
23 Oct · 4h
$47.64 → $47.64
+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; 1 of these 1 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 —
BAM
Neutral, thinly evidenced.
−100 bearish0bullish +100
+1.2evidence 48
neutral · −0.29% · n=1,778
Why it’s +1
−20.3 volume · 34% calls+21.5 OI · 78% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (46th pct) · quality 74 · 1,217 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → −0.29% avg, n=1,778
noteToo few of our calls checked
1 closed call on BAM
What traded today · 62%
−20.3 pts
409 calls · 808 puts · bias −32.8
What’s on the books · 38%
+21.5 pts
195 call OI · 54 put OI · bias +56.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$47.64 → $47.64
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $90 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BAM
Not enough tape history on BAM for a weekly brief yet. Ask anything below.