BAP
BAP
$370.10 · +0.00% vs $370.10 close · scored 02:17 · stale
Decision brief
BULLISH · 23/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 23/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+54.9 composite
Evidence
23 / 100 · top 100% today
1 contracts · quality 54 · stability 0.00
has paid +0.78% · n=38,227
What traded today · weight 62%
+62.0 pts
1 calls · 100.0%0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
−7.1 pts
363 call OI · 40.6%531 put OI
bias −18.8 × 0.38
Equals
+54.9
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BAP 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 23 (0th pct) · quality 54 · 1 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.78% avg, n=38,227
noteToo few of our calls checked1 closed call on BAP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $370.10 highlighted. The $390 strike holds the most open interest (the “wall”, 216).
26 Oct · 4h
$370.10 → $370.10
+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 —
BAP
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+54.9evidence 23
has paid +0.78% · n=38,227
Why it’s +55
+62.0 volume · 100% calls−7.1 OI · 41% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 23 (0th pct) · quality 54 · 1 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
noteToo few of our calls checked
1 closed call on BAP
What traded today · 62%
+62.0 pts
1 calls · 0 puts · bias +100.0
What’s on the books · 38%
−7.1 pts
363 call OI · 531 put OI · bias −18.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$370.10 → $370.10
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $390 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BAP
Not enough tape history on BAP for a weekly brief yet. Ask anything below.