HBCP HBCP
$67.21 · scored 06:35 · fresh
Decision brief
BEARISH · 33/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 33/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−19.6 composite
Evidence
33 / 100 · top 94% today
0 contracts · quality 52 · stability 0.00
hasn’t paid +0.26% · n=31,339
No call/put volume stored for today, so the score can’t be split.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring HBCP 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 33 (6th pct) · quality 52 · 0 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bearish · balanced · low liquidity → +0.26% avg, n=31,339
note Too few of our calls checked 1 closed call on HBCP
04
Where the positions sit calls traded strike puts traded
Spot $67.21 highlighted. The $35 strike holds the most open interest (the “wall”, 43). Near-dated expiry in the mix, so OI is noisier.
05 Our record on HBCP Proof 7 Oct · 4h
$67.21 → $67.21
+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 —
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.
HBCP
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−19.6 evidence
hasn’t paid +0.26% · n=31,339
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 33 (6th pct) · quality 52 · 0 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bearish · balanced · low liquidity → +0.26% avg, n=31,339
note Too few of our calls checked 1 closed call on HBCP
No call/put volume stored for today.
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$67.21 → $67.21
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about HBCP
Not enough tape history on HBCP for a weekly brief yet. Ask anything below.
Why is our HBCP record what it is? What’s the $35 wall?