BVN BVN
$31.50 · scored 07:06 · fresh
Decision brief
BULLISH · 51/100
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 51/100
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 bearish 0 bullish +100
+86.7 composite
Evidence
51 / 100 · top 51% today
62 contracts · quality 48 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+52.0 pts
57 calls · 91.9% 5 puts
bias +83.9 × 0.62
What’s on the books · weight 38%
+34.7 pts
2,025 call OI · 95.6% 93 put OI
bias +91.2 × 0.38
Equals
+86.7
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BVN 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? note Some evidence, not a lot confidence 51 (49th pct) · quality 48 · 62 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 → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on BVN
04
Where the positions sit calls traded strike puts traded
Spot $31.50 highlighted. The $37 strike holds the most open interest (the “wall”, 1,057). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on BVN 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 —
BVN
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+86.7 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +87
+52.0 volume · 92% calls+34.7 OI · 96% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 51 (49th pct) · quality 48 · 62 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 → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on BVN
What traded today · 62%
+52.0 pts
57 calls · 5 puts · bias +83.9
What’s on the books · 38%
+34.7 pts
2,025 call OI · 93 put OI · bias +91.2
— 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 $37 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BVN
Not enough tape history on BVN for a weekly brief yet. Ask anything below.
Why is our BVN record what it is? What’s the $37 wall?