BBIO BBIO
$64.94 · scored 08:40 · fresh
Decision brief
BULLISH · 44/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 44/100
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 bearish 0 bullish +100
+32.2 composite
Evidence
44 / 100 · top 66% today
161 contracts · quality 52 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+49.7 pts
145 calls · 90.1% 16 puts
bias +80.1 × 0.62
What’s on the books · weight 38%
−17.5 pts
3,783 call OI · 27.0% 10,243 put OI
bias −46.1 × 0.38
Equals
+32.2
74% of the score comes from today’s volume, 26% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BBIO 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? against Thin evidence confidence 44 (34th pct) · quality 52 · 161 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on BBIO
04
Where the positions sit calls traded strike puts traded
Spot $64.94 highlighted. The $65 strike holds the most open interest (the “wall”, 5,420). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BBIO Proof We haven’t checked a call on BBIO 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 —
BBIO
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+32.2 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +32
+49.7 volume · 90% calls−17.5 OI · 27% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (34th pct) · quality 52 · 161 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on BBIO
What traded today · 62%
+49.7 pts
145 calls · 16 puts · bias +80.1
What’s on the books · 38%
−17.5 pts
3,783 call OI · 10,243 put OI · bias −46.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $65 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BBIO
Not enough tape history on BBIO for a weekly brief yet. Ask anything below.
Why is our BBIO record what it is? What’s the $65 wall?