BIO BIO
$367.92 · scored 09:00 · fresh
Decision brief
BULLISH · 40/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 40/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.2 composite
Evidence
40 / 100 · top 82% today
1,178 contracts · quality 59 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+60.1 pts
1,160 calls · 98.5% 18 puts
bias +96.9 × 0.62
What’s on the books · weight 38%
−6.9 pts
9 call OI · 40.9% 13 put OI
bias −18.2 × 0.38
Equals
+53.2
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BIO 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 40 (18th pct) · quality 59 · 1,178 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on BIO
04
Where the positions sit calls traded strike puts traded
Spot $367.92 highlighted. The $180 strike holds the most open interest (the “wall”, 10). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on BIO 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.
BIO
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.2 evidence
hasn’t paid −0.59% · n=219,620
Why it’s +53
+60.1 volume · 98% calls−6.9 OI · 41% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 40 (18th pct) · quality 59 · 1,178 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
note Too few of our calls checked 0 closed calls on BIO
What traded today · 62%
+60.1 pts
1,160 calls · 18 puts · bias +96.9
What’s on the books · 38%
−6.9 pts
9 call OI · 13 put OI · bias −18.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $180 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BIO
Not enough tape history on BIO for a weekly brief yet. Ask anything below.
Why is our BIO record what it is? What’s the $180 wall?