BIOA
BIOA
$5.51 · +0.00% vs $5.51 close · scored 12:48 · stale
Decision brief
BEARISH · 51/100
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 51/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−41.1 composite
Evidence
51 / 100 · top 47% today
730 contracts · quality 61 · stability 0.00
has paid −0.62% · n=9,942
What traded today · weight 62%
−33.3 pts
169 calls · 23.2%561 puts
bias −53.7 × 0.62
What’s on the books · weight 38%
−7.8 pts
1,596 call OI · 39.7%2,420 put OI
bias −20.5 × 0.38
Equals
−41.1
81% of the score comes from today’s volume, 19% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BIOA 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?
noteSome evidence, not a lotconfidence 51 (53th pct) · quality 61 · 730 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.62% avg, n=9,942
noteToo few of our calls checked1 closed call on BIOA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $5.51 highlighted. The $10 strike holds the most open interest (the “wall”, 1,551).
05Our record on BIOA
Proof
22 Oct · 4h
$5.51 → $5.51
+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 —
BIOA
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−41.1evidence 51
has paid −0.62% · n=9,942
Why it’s −41
−33.3 volume · 23% calls−7.8 OI · 40% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 51 (53th pct) · quality 61 · 730 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on BIOA
What traded today · 62%
−33.3 pts
169 calls · 561 puts · bias −53.7
What’s on the books · 38%
−7.8 pts
1,596 call OI · 2,420 put OI · bias −20.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$5.51 → $5.51
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BIOA
Not enough tape history on BIOA for a weekly brief yet. Ask anything below.