BNY BNY
$143.60 · scored 16:09 · stale
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−27.0 composite┆ +5.0 yesterday (−32.0)
Evidence
54 / 100 · top 57% today
89 contracts · quality 76 · stability 0.00
has paid −0.16% · n=57,763
What traded today · weight 62%
−16.0 pts
33 calls · 37.1% 56 puts
bias −25.8 × 0.62
What’s on the books · weight 38%
−11.0 pts
44,662 call OI · 35.6% 80,864 put OI
bias −28.8 × 0.38
Equals
−27.0
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
tape composite (bars)— price ◆ big one-day moves
NO HISTORY YET
We started scoring BNY 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 54 (43th pct) · quality 76 · 89 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.16% avg, n=57,763
note Too few of our calls checked 2 closed calls on BNY
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 $143.60. The $140 strike holds the most open interest (the “wall”, 21,533). Near-dated expiry in the mix, so OI is noisier.
1 Oct · 4h
$143.60 → $143.60
+0.00% flat
1 Oct · 4h
$144.63 → $144.63
+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; 2 of these 2 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.
BNY
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−27.0 ┆ +5.0 yday evidence 54
has paid −0.16% · n=57,763
Why it’s −27
−16.0 volume · 37% calls−11.0 OI · 36% 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 54 (43th pct) · quality 76 · 89 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 2 closed calls on BNY
What traded today · 62%
−16.0 pts
33 calls · 56 puts · bias −25.8
What’s on the books · 38%
−11.0 pts
44,662 call OI · 80,864 put OI · bias −28.8
tape composite (bars)— 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 · 2 closed
1 Oct · 4h
$143.60 → $143.60
+0.00% flat
1 Oct · 4h
$144.63 → $144.63
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $140 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BNY
Not enough tape history on BNY for a weekly brief yet. Ask anything below.
Why is our BNY record what it is? What’s the $140 wall?