BXSL BXSL
$23.80 · scored 01:45 · stale
Decision brief
BULLISH · 48/100
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 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+40.7 composite
Evidence
48 / 100 · top 55% today
400 contracts · quality 54 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+52.1 pts
368 calls · 92.0% 32 puts
bias +84.0 × 0.62
What’s on the books · weight 38%
−11.4 pts
6,269 call OI · 35.0% 11,640 put OI
bias −30.0 × 0.38
Equals
+40.7
82% of the score comes from today’s volume, 18% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring BXSL 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 (45th pct) · quality 54 · 400 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on BXSL
04
Where the positions sit calls traded strike puts traded
Spot $23.80 highlighted. The $25 strike holds the most open interest (the “wall”, 4,847).
05 Our record on BXSL Proof 21 Oct · 4h
$23.80 → $23.80
+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 —
BXSL
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+40.7 evidence
hasn’t paid −0.01% · n=73,379
Why it’s +41
+52.1 volume · 92% calls−11.4 OI · 35% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (45th pct) · quality 54 · 400 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on BXSL
What traded today · 62%
+52.1 pts
368 calls · 32 puts · bias +84.0
What’s on the books · 38%
−11.4 pts
6,269 call OI · 11,640 put OI · bias −30.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$23.80 → $23.80
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about BXSL
Not enough tape history on BXSL for a weekly brief yet. Ask anything below.
Why is our BXSL record what it is? What’s the $25 wall?