BKR Baker Hughes Co
$56.00 · +0.00% vs $56.00 close · scored 07:56 · fresh
Decision brief
BULLISH · 63/100
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 63/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced , but price is moving the other way.
−100 bearish 0 bullish +100
+55.4 composite−5.2 vs a week ago
Evidence
63 / 100 · top 30% today
1,079 contracts · quality 75 · stability 0.00
hasn’t paid −0.01% · n=92,310
What traded today · weight 62%
+35.5 pts
848 calls · 78.6% 231 puts
bias +57.2 × 0.62
What’s on the books · weight 38%
+19.9 pts
22,624 call OI · 76.2% 7,067 put OI
bias +52.4 × 0.38
Equals
+55.4
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −12.09% · tape +25.0 · corr -0.42
▼ low −53.8 ◆ +80.7 in a day ● peak +66 08-28 09-04 09-11 09-19 09-26 10-03 10-10 $65 $55 Plain English: Over 30 days, price has fallen 12.09% while the tape has firmed 25.0 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 63 (70th pct) · quality 75 · 1,079 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note No reliable lead enough history exists, but no tape/price lead clears the reliability threshold (r=0.00, n=45)
note Stretched vs its own history today’s tape sits high relative to price
against Our record on BKR is poor 22% hit rate on 805 closed calls · payoff 0.43×
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $56.00. The $60 strike holds the most open interest (the “wall”, 8,892).
4 Oct · 4h
$56.00 → $56.00
+0.00% flat
2 Oct · 4h
$56.14 → $56.14
+0.00% flat
2 Oct · 4h
$55.24 → $55.24
+0.00% flat
2 Oct · 4h
$55.75 → $55.75
+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; 150 of these 805 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 17.96 · fwd 19.92 Beta 1.078
52w $43.92–$70.41 IV rank —
Ask about BKR answers from FlowDesk data only
You
Why did the score drop from +61 to +55 this week?
FlowDesk
It was mostly one day. The composite was +60.5 on 3 Oct, then fell to +55.4 on 4 Oct as the price moved from $56.14 to $56.00. It’s at +55.4 now.+35.5 from volume and +19.9 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 46 pts stock_scores · 07:56 method · 62/38
Compare with OXY Why is our BKR record what it is? What’s the $60 wall?
What our data projects
−0.17 points vs the market, next 5 trading days
#379 of 635 · helped by call/put volume tilt. Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $60 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Baker Hughes Co · Energy
Strongly bullish, moderately evidenced . Price is moving the other way.
−100 bearish 0 bullish +100
+55.4 evidence
hasn’t paid −0.01% · n=92,310
Why it’s +55
+35.5 volume · 79% calls+19.9 OI · 76% calls
43 days · tape bars, price line
◆ +80.7 08-28 09-04 09-11 09-19 09-26 10-03 10-10 $65 $55 Price −12.09%, tape +25.0 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 63 (70th pct) · quality 75 · 1,079 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note No reliable lead enough history exists, but no tape/price lead clears the reliability threshold (r=0.00, n=45)
What traded today · 62%
+35.5 pts
848 calls · 231 puts · bias +57.2
What’s on the books · 38%
+19.9 pts
22,624 call OI · 7,067 put OI · bias +52.4
— price ◆ big one-day moves 30d: price −12.09% · tape +25.0 · corr -0.42
▼ low −53.8 ◆ +80.7 in a day ● peak +66 08-28 09-04 09-11 09-19 09-26 10-03 10-10 $65 $55 Over 30 days, price has fallen 12.09% while the tape has firmed 25.0 points. The two are drifting apart.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
22% hit rate · 805 closed
4 Oct · 4h
$56.00 → $56.00
+0.00% flat
2 Oct · 4h
$56.14 → $56.14
+0.00% flat
2 Oct · 4h
$55.24 → $55.24
+0.00% flat
2 Oct · 4h
$55.75 → $55.75
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $60 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BKR
Why did the score drop from +61 to +55 this week?
It was mostly one day. The composite was +60.5 on 3 Oct, then fell to +55.4 on 4 Oct as the price moved from $56.14 to $56.00. It’s at +55.4 now.+35.5 from volume and +19.9 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 46 pts stock_scores · 07:56 method · 62/38
Compare with OXY Why is our BKR record what it is? What’s the $60 wall?