BANC BANC
$17.33 · scored 09:02 · fresh
Decision brief
BEARISH · 50/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 50/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−60.0 composite
Evidence
50 / 100 · top 55% today
850 contracts · quality 77 · stability 0.00
hasn’t paid +0.73% · n=18,463
What traded today · weight 62%
−60.8 pts
8 calls · 0.9% 842 puts
bias −98.1 × 0.62
What’s on the books · weight 38%
+0.8 pts
13,003 call OI · 51.1% 12,447 put OI
bias +2.2 × 0.38
Equals
−60.0
99% of the score comes from today’s volume, 1% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BANC 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? note Some evidence, not a lot confidence 50 (45th pct) · quality 77 · 850 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.73% avg, n=18,463
note Too few of our calls checked 0 closed calls on BANC
04
Where the positions sit calls traded strike puts traded
Spot $17.33 highlighted. The $7.50 strike holds the most open interest (the “wall”, 6,960). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BANC Proof We haven’t checked a call on BANC 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 —
BANC
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−60.0 evidence
hasn’t paid +0.73% · n=18,463
Why it’s −60
−60.8 volume · 1% calls+0.8 OI · 51% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 50 (45th pct) · quality 77 · 850 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.73% avg, n=18,463
note Too few of our calls checked 0 closed calls on BANC
What traded today · 62%
−60.8 pts
8 calls · 842 puts · bias −98.1
What’s on the books · 38%
+0.8 pts
13,003 call OI · 12,447 put OI · bias +2.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $7.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BANC
Not enough tape history on BANC for a weekly brief yet. Ask anything below.
Why is our BANC record what it is? What’s the $7.5 wall?