BRKR
BRKR
$55.60 · scored 14:01 · fresh
Decision brief
BULLISH · 58/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 58/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.8 composite
Evidence
58 / 100 · top 29% today
379 contracts · quality 75 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+13.6 pts
231 calls · 60.9%148 puts
bias +21.9 × 0.62
What’s on the books · weight 38%
+25.3 pts
4,834 call OI · 83.2%973 put OI
bias +66.5 × 0.38
Equals
+38.8
35% of the score comes from today’s volume, 65% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BRKR 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?
noteSome evidence, not a lotconfidence 58 (71th pct) · quality 75 · 379 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on BRKR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $55.60 highlighted. The $75 strike holds the most open interest (the “wall”, 1,198). Near-dated expiry in the mix, so OI is noisier.
05Our record on BRKR
Proof We haven’t checked a call on BRKR 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 —
BRKR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.8evidence 58
hasn’t paid −0.05% · n=77,942
Why it’s +39
+13.6 volume · 61% calls+25.3 OI · 83% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 58 (71th pct) · quality 75 · 379 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on BRKR
What traded today · 62%
+13.6 pts
231 calls · 148 puts · bias +21.9
What’s on the books · 38%
+25.3 pts
4,834 call OI · 973 put OI · bias +66.5
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 $75 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BRKR
Not enough tape history on BRKR for a weekly brief yet. Ask anything below.