BFH BFH
$97.64 · scored 09:00 · fresh
Decision brief
BEARISH · 49/100
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 49/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−15.9 composite
Evidence
49 / 100 · top 63% today
1,338 contracts · quality 75 · stability 0.00
has paid −0.27% · n=28,304
What traded today · weight 62%
−46.2 pts
170 calls · 12.7% 1,168 puts
bias −74.6 × 0.62
What’s on the books · weight 38%
+30.4 pts
243 call OI · 90.0% 27 put OI
bias +80.0 × 0.38
Equals
−15.9
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BFH 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 49 (37th pct) · quality 75 · 1,338 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −0.27% avg, n=28,304
note Too few of our calls checked 0 closed calls on BFH
04
Where the positions sit calls traded strike puts traded
Spot $97.64 highlighted. The $85 strike holds the most open interest (the “wall”, 100). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on BFH 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
BFH
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−15.9 evidence
has paid −0.27% · n=28,304
Why it’s −16
−46.2 volume · 13% calls+30.4 OI · 90% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (37th pct) · quality 75 · 1,338 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on BFH
What traded today · 62%
−46.2 pts
170 calls · 1,168 puts · bias −74.6
What’s on the books · 38%
+30.4 pts
243 call OI · 27 put OI · bias +80.0
— 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 $85 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BFH
Not enough tape history on BFH for a weekly brief yet. Ask anything below.
Why is our BFH record what it is? What’s the $85 wall?