BLMN
BLMN
$9.35 · scored 14:01 · fresh
Decision brief
BULLISH · 61/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 61/100
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.
−100 bearish0bullish +100
+37.9 composite
Evidence
61 / 100 · top 21% today
509 contracts · quality 58 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+34.2 pts
395 calls · 77.6%114 puts
bias +55.2 × 0.62
What’s on the books · weight 38%
+3.6 pts
12,009 call OI · 54.8%9,918 put OI
bias +9.5 × 0.38
Equals
+37.9
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BLMN 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 61 (79th pct) · quality 58 · 509 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on BLMN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $9.35 highlighted. The $7.50 strike holds the most open interest (the “wall”, 9,074). Near-dated expiry in the mix, so OI is noisier.
05Our record on BLMN
Proof We haven’t checked a call on BLMN 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 —
BLMN
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+37.9evidence 61
hasn’t paid −0.05% · n=77,942
Why it’s +38
+34.2 volume · 78% calls+3.6 OI · 55% 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 61 (79th pct) · quality 58 · 509 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on BLMN
What traded today · 62%
+34.2 pts
395 calls · 114 puts · bias +55.2
What’s on the books · 38%
+3.6 pts
12,009 call OI · 9,918 put OI · bias +9.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BLMN
Not enough tape history on BLMN for a weekly brief yet. Ask anything below.