BCRX
BCRX
$8.07 · scored 02:46 · fresh
Decision brief
BULLISH · 63/100
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 63/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+77.1 composite
Evidence
63 / 100 · top 15% today
2,238 contracts · quality 68 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+47.9 pts
1,983 calls · 88.6%255 puts
bias +77.2 × 0.62
What’s on the books · weight 38%
+29.2 pts
32,189 call OI · 88.4%4,218 put OI
bias +76.8 × 0.38
Equals
+77.1
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BCRX 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?
noteSome evidence, not a lotconfidence 63 (85th pct) · quality 68 · 2,238 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on BCRX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.07 highlighted. The $10 strike holds the most open interest (the “wall”, 15,603).
05Our record on BCRX
Proof We haven’t checked a call on BCRX 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 —
BCRX
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+77.1evidence 63
hasn’t paid −0.02% · n=74,862
Why it’s +77
+47.9 volume · 89% calls+29.2 OI · 88% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 63 (85th pct) · quality 68 · 2,238 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on BCRX
What traded today · 62%
+47.9 pts
1,983 calls · 255 puts · bias +77.2
What’s on the books · 38%
+29.2 pts
32,189 call OI · 4,218 put OI · bias +76.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BCRX
Not enough tape history on BCRX for a weekly brief yet. Ask anything below.