BX BX
$111.23 · scored 16:09 · stale
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+2.3 composite
Evidence
57 / 100 · top 48% today
971 contracts · quality 77 · stability 0.00
neutral · −0.45% · n=93,271
What traded today · weight 62%
+8.4 pts
551 calls · 56.7% 420 puts
bias +13.5 × 0.62
What’s on the books · weight 38%
−6.1 pts
37,859 call OI · 42.0% 52,273 put OI
bias −16.0 × 0.38
Equals
+2.3
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BX 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 57 (52th pct) · quality 77 · 971 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → −0.45% avg, n=93,271
note Too few of our calls checked 2 closed calls on BX
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $111.23. The $110 strike holds the most open interest (the “wall”, 9,752). Near-dated expiry in the mix, so OI is noisier.
1 Oct · 4h
$111.23 → $111.23
+0.00% flat
1 Oct · 4h
$112.09 → $112.09
+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; 2 of these 2 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
BX
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+2.3 evidence
neutral · −0.45% · n=93,271
Why it’s +2
+8.4 volume · 57% calls−6.1 OI · 42% 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 57 (52th pct) · quality 77 · 971 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → −0.45% avg, n=93,271
note Too few of our calls checked 2 closed calls on BX
What traded today · 62%
+8.4 pts
551 calls · 420 puts · bias +13.5
What’s on the books · 38%
−6.1 pts
37,859 call OI · 52,273 put OI · bias −16.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
0% hit rate · 2 closed
1 Oct · 4h
$111.23 → $111.23
+0.00% flat
1 Oct · 4h
$112.09 → $112.09
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $110 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BX
Not enough tape history on BX for a weekly brief yet. Ask anything below.
Why is our BX record what it is? What’s the $110 wall?