BROS
BROS
$44.18 · scored 01:45 · fresh
Decision brief
BULLISH · 54/100
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 54/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+23.1 composite
Evidence
54 / 100 · top 38% today
2,614 contracts · quality 77 · stability 0.00
hasn’t paid −0.04% · n=8,598
What traded today · weight 62%
+4.6 pts
1,404 calls · 53.7%1,210 puts
bias +7.4 × 0.62
What’s on the books · weight 38%
+18.4 pts
8,074 call OI · 74.3%2,797 put OI
bias +48.5 × 0.38
Equals
+23.1
20% of the score comes from today’s volume, 80% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BROS 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 54 (62th pct) · quality 77 · 2,614 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 66
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.04% avg, n=8,598
noteToo few of our calls checked1 closed call on BROS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $44.18 highlighted. The $45 strike holds the most open interest (the “wall”, 1,826). Near-dated expiry in the mix, so OI is noisier.
05Our record on BROS
Proof
21 Oct · 4h
$44.18 → $44.18
+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; 1 of these 1 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 —
BROS
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+23.1evidence 54
hasn’t paid −0.04% · n=8,598
Why it’s +23
+4.6 volume · 54% calls+18.4 OI · 74% 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 54 (62th pct) · quality 77 · 2,614 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 66
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.04% avg, n=8,598
noteToo few of our calls checked
1 closed call on BROS
What traded today · 62%
+4.6 pts
1,404 calls · 1,210 puts · bias +7.4
What’s on the books · 38%
+18.4 pts
8,074 call OI · 2,797 put OI · bias +48.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$44.18 → $44.18
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $45 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BROS
Not enough tape history on BROS for a weekly brief yet. Ask anything below.