BMI BMI
$123.54 · scored 18:02 · fresh
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.4 composite
Evidence
42 / 100 · top 80% today
22 contracts · quality 71 · stability 0.00
has paid −0.23% · n=27,217
What traded today · weight 62%
−11.3 pts
9 calls · 40.9% 13 puts
bias −18.2 × 0.62
What’s on the books · weight 38%
−3.2 pts
740 call OI · 45.8% 874 put OI
bias −8.3 × 0.38
Equals
−14.4
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BMI 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? against Thin evidence confidence 42 (20th pct) · quality 71 · 22 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −0.23% avg, n=27,217
note Too few of our calls checked 1 closed call on BMI
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 $123.54. The $125 strike holds the most open interest (the “wall”, 166). Near-dated expiry in the mix, so OI is noisier.
1 Oct · 4h
$123.54 → $123.54
+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; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
BMI
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.4 evidence
has paid −0.23% · n=27,217
Why it’s −14
−11.3 volume · 41% calls−3.2 OI · 46% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (20th pct) · quality 71 · 22 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 1 closed call on BMI
What traded today · 62%
−11.3 pts
9 calls · 13 puts · bias −18.2
What’s on the books · 38%
−3.2 pts
740 call OI · 874 put OI · bias −8.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
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.
0% hit rate · 1 closed
1 Oct · 4h
$123.54 → $123.54
+0.00% flat
The read flips to bullish 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 BMI
Not enough tape history on BMI for a weekly brief yet. Ask anything below.
Why is our BMI record what it is? What’s the $125 wall?