BWA BWA
$58.50 · scored 08:02 · fresh
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−0.5 composite
Evidence
48 / 100 · top 52% today
562 contracts · quality 74 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+24.7 pts
393 calls · 69.9% 169 puts
bias +39.9 × 0.62
What’s on the books · weight 38%
−25.2 pts
107 call OI · 16.8% 529 put OI
bias −66.4 × 0.38
Equals
−0.5
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BWA 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 (48th pct) · quality 74 · 562 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on BWA
04
Where the positions sit calls traded strike puts traded
Spot $58.50 highlighted. The $75 strike holds the most open interest (the “wall”, 166). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on BWA 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 —
BWA
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−0.5 evidence
neutral · −0.98% · n=1,515
Why it’s −1
+24.7 volume · 70% calls−25.2 OI · 17% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 74 · 562 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on BWA
What traded today · 62%
+24.7 pts
393 calls · 169 puts · bias +39.9
What’s on the books · 38%
−25.2 pts
107 call OI · 529 put OI · bias −66.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $75 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BWA
Not enough tape history on BWA for a weekly brief yet. Ask anything below.
Why is our BWA record what it is? What’s the $75 wall?