JBLU JBLU
$3.01 · scored 07:57 · fresh
Decision brief
BULLISH · 52/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 52/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+33.3 composite
Evidence
52 / 100 · top 43% today
20,045 contracts · quality 74 · stability 0.00
hasn’t paid −0.96% · n=12,913
What traded today · weight 62%
+20.6 pts
13,355 calls · 66.6% 6,690 puts
bias +33.3 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+33.3
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +12.6. Disagree with either?
See the method.
tape composite (bars)— price ◆ big one-day moves
NO HISTORY YET
We started scoring JBLU 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 52 (57th pct) · quality 74 · 20,045 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.96% avg, n=12,913
note Too few of our calls checked 0 closed calls on JBLU
04
Where the positions sit calls traded strike puts traded
Spot $3.01 highlighted. The $1 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on JBLU Proof We haven’t checked a call on JBLU 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 —
JBLU
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+33.3 evidence 52
hasn’t paid −0.96% · n=12,913
Why it’s +33
+20.6 volume · 67% 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 52 (57th pct) · quality 74 · 20,045 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.96% avg, n=12,913
note Too few of our calls checked 0 closed calls on JBLU
What traded today · 62%
+20.6 pts
13,355 calls · 6,690 puts · bias +33.3
tape composite (bars)— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about JBLU
Not enough tape history on JBLU for a weekly brief yet. Ask anything below.
Why is our JBLU record what it is? What’s the $1 wall?