BLX
BLX
$54.05 · scored 16:11 · fresh
Decision brief
BULLISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+39.0 composite
Evidence
48 / 100 · top 62% today
68 contracts · quality 46 · stability 0.00
hasn’t paid −0.09% · n=87,750
What traded today · weight 62%
+18.2 pts
44 calls · 64.7%24 puts
bias +29.4 × 0.62
What’s on the books · weight 38%
+20.7 pts
170 call OI · 77.3%50 put OI
bias +54.5 × 0.38
Equals
+39.0
47% of the score comes from today’s volume, 53% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BLX 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?
againstThin evidenceconfidence 48 (38th pct) · quality 46 · 68 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
noteToo few of our calls checked0 closed calls on BLX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $54.05 highlighted. The $60 strike holds the most open interest (the “wall”, 95). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on BLX 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 —
BLX
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+39.0evidence 48
hasn’t paid −0.09% · n=87,750
Why it’s +39
+18.2 volume · 65% calls+20.7 OI · 77% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (38th pct) · quality 46 · 68 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
noteToo few of our calls checked
0 closed calls on BLX
What traded today · 62%
+18.2 pts
44 calls · 24 puts · bias +29.4
What’s on the books · 38%
+20.7 pts
170 call OI · 50 put OI · bias +54.5
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 $60 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BLX
Not enough tape history on BLX for a weekly brief yet. Ask anything below.