BOOT BOOT
$112.86 · scored 07:57 · fresh
Decision brief
BULLISH · 45/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 45/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+37.0 composite
Evidence
45 / 100 · top 63% today
1,567 contracts · quality 73 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+42.8 pts
1,324 calls · 84.5% 243 puts
bias +69.0 × 0.62
What’s on the books · weight 38%
−5.8 pts
14 call OI · 42.4% 19 put OI
bias −15.2 × 0.38
Equals
+37.0
88% of the score comes from today’s volume, 12% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BOOT 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 45 (37th pct) · quality 73 · 1,567 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 57
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on BOOT
04
Where the positions sit calls traded strike puts traded
Spot $112.86 highlighted. The $190 strike holds the most open interest (the “wall”, 9). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BOOT Proof We haven’t checked a call on BOOT 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 —
BOOT
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+37.0 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +37
+42.8 volume · 84% calls−5.8 OI · 42% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 73 · 1,567 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 57
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on BOOT
What traded today · 62%
+42.8 pts
1,324 calls · 243 puts · bias +69.0
What’s on the books · 38%
−5.8 pts
14 call OI · 19 put OI · bias −15.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $190 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BOOT
Not enough tape history on BOOT for a weekly brief yet. Ask anything below.
Why is our BOOT record what it is? What’s the $190 wall?