BHB BHB
$38.99 · scored 08:39 · fresh
Decision brief
BEARISH · 48/100
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 48/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−31.1 composite
Evidence
48 / 100 · top 73% today
102 contracts · quality 45 · stability 0.00
has paid −0.78% · n=31,400
What traded today · weight 62%
+3.6 pts
54 calls · 52.9% 48 puts
bias +5.9 × 0.62
What’s on the books · weight 38%
−34.7 pts
4 call OI · 4.3% 89 put OI
bias −91.4 × 0.38
Equals
−31.1
10% of the score comes from today’s volume, 90% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BHB 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 48 (27th pct) · quality 45 · 102 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · balanced · low liquidity → −0.78% avg, n=31,400
note Too few of our calls checked 0 closed calls on BHB
04
Where the positions sit calls traded strike puts traded
Spot $38.99 highlighted. The $17.50 strike holds the most open interest (the “wall”, 84). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on BHB 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.
BHB
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−31.1 evidence
has paid −0.78% · n=31,400
Why it’s −31
+3.6 volume · 53% calls−34.7 OI · 4% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (27th pct) · quality 45 · 102 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on BHB
What traded today · 62%
+3.6 pts
54 calls · 48 puts · bias +5.9
What’s on the books · 38%
−34.7 pts
4 call OI · 89 put OI · bias −91.4
— 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 $17.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BHB
Not enough tape history on BHB for a weekly brief yet. Ask anything below.
Why is our BHB record what it is? What’s the $17.5 wall?