MBIN
MBIN
$49.32 · scored 05:35 · fresh
Decision brief
NEUTRAL · 50/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 50/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−5.9 composite
Evidence
50 / 100 · top 62% today
437 contracts · quality 49 · stability 0.00
neutral · −0.71% · n=7,822
What traded today · weight 62%
+9.5 pts
252 calls · 57.7%185 puts
bias +15.3 × 0.62
What’s on the books · weight 38%
−15.4 pts
11 call OI · 29.7%26 put OI
bias −40.5 × 0.38
Equals
−5.9
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring MBIN 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 50 (38th pct) · quality 49 · 437 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no callneutral · call-heavy · low liquidity → −0.71% avg, n=7,822
noteToo few of our calls checked0 closed calls on MBIN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $49.32 highlighted. The $65 strike holds the most open interest (the “wall”, 16). Near-dated expiry in the mix, so OI is noisier.
05Our record on MBIN
Proof We haven’t checked a call on MBIN 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 —
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.
MBIN
Neutral, moderately evidenced.
−100 bearish0bullish +100
−5.9evidence 50
neutral · −0.71% · n=7,822
Why it’s −6
+9.5 volume · 58% calls−15.4 OI · 30% 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 50 (38th pct) · quality 49 · 437 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no call
neutral · call-heavy · low liquidity → −0.71% avg, n=7,822
noteToo few of our calls checked
0 closed calls on MBIN
What traded today · 62%
+9.5 pts
252 calls · 185 puts · bias +15.3
What’s on the books · 38%
−15.4 pts
11 call OI · 26 put OI · bias −40.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $65 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about MBIN
Not enough tape history on MBIN for a weekly brief yet. Ask anything below.