BEN
BEN
$31.52 · +0.00% vs $31.52 close · scored 06:12 · stale
Decision brief
BEARISH · 47/100
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 47/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−22.3 composite
Evidence
47 / 100 · top 60% today
539 contracts · quality 69 · stability 0.00
has paid −0.45% · n=109
What traded today · weight 62%
+14.6 pts
333 calls · 61.8%206 puts
bias +23.6 × 0.62
What’s on the books · weight 38%
−36.9 pts
5 call OI · 1.4%342 put OI
bias −97.1 × 0.38
Equals
−22.3
28% of the score comes from today’s volume, 72% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BEN 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 47 (40th pct) · quality 69 · 539 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidmildly bearish · call-heavy · low liquidity → −0.45% avg, n=109
noteToo few of our calls checked1 closed call on BEN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $31.52 highlighted. The $12.50 strike holds the most open interest (the “wall”, 288).
23 Oct · 4h
$31.52 → $31.52
+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 —
BEN
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−22.3evidence 47
has paid −0.45% · n=109
Why it’s −22
+14.6 volume · 62% calls−36.9 OI · 1% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 47 (40th pct) · quality 69 · 539 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on BEN
What traded today · 62%
+14.6 pts
333 calls · 206 puts · bias +23.6
What’s on the books · 38%
−36.9 pts
5 call OI · 342 put OI · bias −97.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$31.52 → $31.52
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $12.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BEN
Not enough tape history on BEN for a weekly brief yet. Ask anything below.