BPOP BPOP
$155.52 · scored 09:01 · fresh
Decision brief
BULLISH · 45/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 45/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+16.2 composite
Evidence
45 / 100 · top 72% today
447 contracts · quality 60 · stability 0.00
hasn’t paid −3.14% · n=2,745
What traded today · weight 62%
−13.5 pts
175 calls · 39.1% 272 puts
bias −21.7 × 0.62
What’s on the books · weight 38%
+29.6 pts
162 call OI · 89.0% 20 put OI
bias +78.0 × 0.38
Equals
+16.2
31% of the score comes from today’s volume, 69% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BPOP 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 (28th pct) · quality 60 · 447 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · put-heavy · low liquidity → −3.14% avg, n=2,745
note Too few of our calls checked 0 closed calls on BPOP
04
Where the positions sit calls traded strike puts traded
Spot $155.52 highlighted. The $145 strike holds the most open interest (the “wall”, 131). Near-dated expiry in the mix, so OI is noisier.
05 Our record on BPOP Proof We haven’t checked a call on BPOP 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 —
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.
BPOP
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+16.2 evidence
hasn’t paid −3.14% · n=2,745
Why it’s +16
−13.5 volume · 39% calls+29.6 OI · 89% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (28th pct) · quality 60 · 447 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · put-heavy · low liquidity → −3.14% avg, n=2,745
note Too few of our calls checked 0 closed calls on BPOP
What traded today · 62%
−13.5 pts
175 calls · 272 puts · bias −21.7
What’s on the books · 38%
+29.6 pts
162 call OI · 20 put OI · bias +78.0
— 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 $145 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BPOP
Not enough tape history on BPOP for a weekly brief yet. Ask anything below.
Why is our BPOP record what it is? What’s the $145 wall?