BFLY BFLY
$7.60 · scored 08:02 · fresh
Decision brief
NEUTRAL · 58/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 58/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−9.8 composite
Evidence
58 / 100 · top 29% today
3,575 contracts · quality 71 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+28.2 pts
2,600 calls · 72.7% 975 puts
bias +45.5 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 75 put OI
bias −100.0 × 0.38
Equals
−9.8
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BFLY 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? note Some evidence, not a lot confidence 58 (71th pct) · quality 71 · 3,575 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on BFLY
04
Where the positions sit calls traded strike puts traded
Spot $7.60 highlighted. The $2 strike holds the most open interest (the “wall”, 59). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BFLY Proof We haven’t checked a call on BFLY 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 —
BFLY
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−9.8 evidence
neutral · −0.98% · n=1,515
Why it’s −10
+28.2 volume · 73% calls−38.0 OI · 0% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 58 (71th pct) · quality 71 · 3,575 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on BFLY
What traded today · 62%
+28.2 pts
2,600 calls · 975 puts · bias +45.5
What’s on the books · 38%
−38.0 pts
0 call OI · 75 put OI · bias −100.0
— 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 $2 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BFLY
Not enough tape history on BFLY for a weekly brief yet. Ask anything below.
Why is our BFLY record what it is? What’s the $2 wall?