BWMN
BWMN
$42.79 · scored 02:53 · fresh
Decision brief
BULLISH · 55/100
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 55/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+25.5 composite
Evidence
55 / 100 · top 36% today
4,471 contracts · quality 49 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+50.7 pts
4,065 calls · 90.9%406 puts
bias +81.8 × 0.62
What’s on the books · weight 38%
−25.2 pts
335 call OI · 16.8%1,656 put OI
bias −66.3 × 0.38
Equals
+25.5
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring BWMN 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 55 (64th pct) · quality 49 · 4,471 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 53
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on BWMN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $42.79 highlighted. The $25 strike holds the most open interest (the “wall”, 1,393).
05Our record on BWMN
Proof We haven’t checked a call on BWMN 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 —
BWMN
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+25.5evidence 55
hasn’t paid −0.02% · n=74,862
Why it’s +26
+50.7 volume · 91% calls−25.2 OI · 17% 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 55 (64th pct) · quality 49 · 4,471 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 53
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on BWMN
What traded today · 62%
+50.7 pts
4,065 calls · 406 puts · bias +81.8
What’s on the books · 38%
−25.2 pts
335 call OI · 1,656 put OI · bias −66.3
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 $25 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about BWMN
Not enough tape history on BWMN for a weekly brief yet. Ask anything below.