BRO BRO
$62.88 · scored 06:50 · fresh
Decision brief
BULLISH · 48/100
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 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+73.6 composite
Evidence
48 / 100 · top 63% today
22 contracts · quality 43 · stability 0.00
hasn’t paid −0.09% · n=87,750
What traded today · weight 62%
+50.7 pts
20 calls · 90.9% 2 puts
bias +81.8 × 0.62
What’s on the books · weight 38%
+22.9 pts
1,717 call OI · 80.1% 426 put OI
bias +60.2 × 0.38
Equals
+73.6
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BRO 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 48 (37th pct) · quality 43 · 22 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
note Too few of our calls checked 0 closed calls on BRO
04
Where the positions sit calls traded strike puts traded
Spot $62.88 highlighted. The $65 strike holds the most open interest (the “wall”, 1,644). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on BRO 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 —
BRO
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+73.6 evidence
hasn’t paid −0.09% · n=87,750
Why it’s +74
+50.7 volume · 91% calls+22.9 OI · 80% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (37th pct) · quality 43 · 22 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
note Too few of our calls checked 0 closed calls on BRO
What traded today · 62%
+50.7 pts
20 calls · 2 puts · bias +81.8
What’s on the books · 38%
+22.9 pts
1,717 call OI · 426 put OI · bias +60.2
— 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 $65 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BRO
Not enough tape history on BRO for a weekly brief yet. Ask anything below.
Why is our BRO record what it is? What’s the $65 wall?