BCYC BCYC
$3.63 · scored 07:58 · fresh
Decision brief
BEARISH · 45/100
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 45/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−61.2 composite
Evidence
45 / 100 · top 65% today
35 contracts · quality 42 · stability 0.00
hasn’t paid +0.36% · n=16,987
What traded today · weight 62%
−58.5 pts
1 calls · 2.9% 34 puts
bias −94.3 × 0.62
What’s on the books · weight 38%
−2.8 pts
741 call OI · 46.4% 857 put OI
bias −7.3 × 0.38
Equals
−61.2
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BCYC 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 45 (35th pct) · quality 42 · 35 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on BCYC
04
Where the positions sit calls traded strike puts traded
Spot $3.63 highlighted. The $4 strike holds the most open interest (the “wall”, 1,458). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BCYC Proof We haven’t checked a call on BCYC 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 —
BCYC
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−61.2 evidence
hasn’t paid +0.36% · n=16,987
Why it’s −61
−58.5 volume · 3% calls−2.8 OI · 46% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (35th pct) · quality 42 · 35 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on BCYC
What traded today · 62%
−58.5 pts
1 calls · 34 puts · bias −94.3
What’s on the books · 38%
−2.8 pts
741 call OI · 857 put OI · bias −7.3
— 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 $4 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BCYC
Not enough tape history on BCYC for a weekly brief yet. Ask anything below.
Why is our BCYC record what it is? What’s the $4 wall?