BBDC
BBDC
$8.25 · +0.00% vs $8.25 close · scored 02:14 · stale
Decision brief
BEARISH · 27/100
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 27/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−62.0 composite
Evidence
27 / 100 · top 99% today
10 contracts · quality 20 · stability 0.00
has paid −0.79% · n=10,544
What traded today · weight 62%
−62.0 pts
0 calls · 0.0%10 puts
bias −100.0 × 0.62
What’s on the books · weight 38%
+0.0 pts
1 call OI · 50.0%1 put OI
bias +0.0 × 0.38
Equals
−62.0
100% of the score comes from today’s volume, 0% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BBDC 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 27 (1th pct) · quality 20 · 10 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 55
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.79% avg, n=10,544
noteToo few of our calls checked1 closed call on BBDC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.25 highlighted. The $5 strike holds the most open interest (the “wall”, 1).
05Our record on BBDC
Proof
22 Oct · 4h
$8.25 → $8.25
+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 —
BBDC
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−62.0evidence 27
has paid −0.79% · n=10,544
Why it’s −62
−62.0 volume · 0% calls+0.0 OI · 50% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 27 (1th pct) · quality 20 · 10 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 55
noteToo few of our calls checked
1 closed call on BBDC
What traded today · 62%
−62.0 pts
0 calls · 10 puts · bias −100.0
What’s on the books · 38%
+0.0 pts
1 call OI · 1 put OI · bias +0.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$8.25 → $8.25
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BBDC
Not enough tape history on BBDC for a weekly brief yet. Ask anything below.