BLK BlackRock Inc
$1,059.63 · +0.00% vs $1,059.63 close · scored 07:56 · fresh
Decision brief
NEUTRAL · 58/100
What changed
Composite strengthened 6.5 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 58/100
For the read
signal has been stable
Against / uncertainty
open interest leans against the read
The read
Neutral, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+7.7 composite┆ +1.2 yesterday (+6.5) +6.5 vs a week ago
Evidence
58 / 100 · top 42% today
1,053 contracts · quality 84 · stability 0.79
neutral · +0.46% · n=12,762
What traded today · weight 62%
−2.1 pts
509 calls · 48.3% 544 puts
bias −3.3 × 0.62
What’s on the books · weight 38%
+9.7 pts
4,815 call OI · 62.8% 2,853 put OI
bias +25.6 × 0.38
Equals
+7.7
17% of the score comes from today’s volume, 83% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −5.91% · tape +24.4 · corr -0.11
● peak +52 ▼ low −21.1 ◆ −72.6 in a day 09-27 09-29 10-01 10-03 10-05 10-07 10-09 10-10 $1,096 $1,059 Plain English: Over 30 days, price has fallen 5.91% while the tape has firmed 24.4 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 58 (58th pct) · quality 84 · 1,053 contracts
note Jumpy 0.79 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.46% avg, n=12,762
pass Tape has led price tape has led BLK’s price by 2 days (r=0.32, n=46)
note Stretched vs its own history today’s tape sits high relative to price
against Our record on BLK is poor 20% hit rate on 380 closed calls · payoff 0.61×
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 $1,059.63. The $1,100 strike holds the most open interest (the “wall”, 1,145). Near-dated expiry in the mix, so OI is noisier.
4 Oct · 4h
$1,059.63 → $1,059.63
+0.00% flat
3 Oct · 4h
$1,059.63 → $1,059.63
+0.00% flat
2 Oct · 4h
$1,074.94 → $1,074.94
+0.00% flat
2 Oct · 4h
$1,064.36 → $1,064.36
+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; 155 of these 380 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 26.84 · fwd 17.15 Beta 1.409
52w $917.39–$1,219.94 IV rank —
Ask about BLK answers from FlowDesk data only
You
Why did the score rise from +1 to +8 this week?
FlowDesk
It was mostly one day. The composite was +1.2 on 3 Oct, then rose to +7.7 on 4 Oct as the price moved from $1,059.63 to $1,059.63. It’s at +7.7 now.−2.1 from volume and +9.7 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 · 47 pts stock_scores · 07:56 method · 62/38
Compare with HOOD Why is our BLK record what it is? What’s the $1100 wall?
What our data projects
−0.37 points vs the market, next 5 trading days
#519 of 635 · helped by quality, tape composite. 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 $1100 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.
BlackRock Inc · Financial Services
Neutral, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+7.7 ┆ +1.2 yday evidence
neutral · +0.46% · n=12,762
Why it’s +8
−2.1 volume · 48% calls+9.7 OI · 63% calls
14 days · tape bars, price line
◆ −72.6 09-27 09-29 10-01 10-03 10-05 10-07 10-09 10-10 $1,096 $1,059 Price −5.91%, tape +24.4 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 58 (58th pct) · quality 84 · 1,053 contracts
note Jumpy 0.79 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.46% avg, n=12,762
note Stretched vs its own history today’s tape sits high relative to price
What traded today · 62%
−2.1 pts
509 calls · 544 puts · bias −3.3
What’s on the books · 38%
+9.7 pts
4,815 call OI · 2,853 put OI · bias +25.6
— price ◆ big one-day moves 30d: price −5.91% · tape +24.4 · corr -0.11
● peak +52 ▼ low −21.1 ◆ −72.6 in a day 09-27 09-29 10-01 10-03 10-05 10-07 10-09 10-10 $1,096 $1,059 Over 30 days, price has fallen 5.91% while the tape has firmed 24.4 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.
20% hit rate · 380 closed
4 Oct · 4h
$1,059.63 → $1,059.63
+0.00% flat
3 Oct · 4h
$1,059.63 → $1,059.63
+0.00% flat
2 Oct · 4h
$1,074.94 → $1,074.94
+0.00% flat
2 Oct · 4h
$1,064.36 → $1,064.36
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1100 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BLK
Why did the score rise from +1 to +8 this week?
It was mostly one day. The composite was +1.2 on 3 Oct, then rose to +7.7 on 4 Oct as the price moved from $1,059.63 to $1,059.63. It’s at +7.7 now.−2.1 from volume and +9.7 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 · 47 pts stock_scores · 07:56 method · 62/38
Compare with HOOD Why is our BLK record what it is? What’s the $1100 wall?