BLDR BLDR
$50.52 · scored 08:02 · fresh
Decision brief
NEUTRAL · 53/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 53/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+0.6 composite
Evidence
53 / 100 · top 41% today
3,859 contracts · quality 76 · stability 0.00
neutral · +1.28% · n=3,404
What traded today · weight 62%
−33.3 pts
892 calls · 23.1% 2,967 puts
bias −53.8 × 0.62
What’s on the books · weight 38%
+33.9 pts
229 call OI · 94.6% 13 put OI
bias +89.3 × 0.38
Equals
+0.6
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BLDR 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 53 (59th pct) · quality 76 · 3,859 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on BLDR
04
Where the positions sit calls traded strike puts traded
Spot $50.52 highlighted. The $125 strike holds the most open interest (the “wall”, 156). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BLDR Proof We haven’t checked a call on BLDR 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 —
BLDR
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+0.6 evidence
neutral · +1.28% · n=3,404
Why it’s +1
−33.3 volume · 23% calls+33.9 OI · 95% 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 53 (59th pct) · quality 76 · 3,859 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on BLDR
What traded today · 62%
−33.3 pts
892 calls · 2,967 puts · bias −53.8
What’s on the books · 38%
+33.9 pts
229 call OI · 13 put OI · bias +89.3
— 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 $125 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BLDR
Not enough tape history on BLDR for a weekly brief yet. Ask anything below.
Why is our BLDR record what it is? What’s the $125 wall?