MSBI MSBI
$32.09 · scored 20:35 · fresh
Decision brief
BULLISH · 50/100
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 50/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+91.4 composite
Evidence
50 / 100 · top 48% today
143 contracts · quality 44 · stability 0.00
hasn’t paid −0.02% · n=75,575
What traded today · weight 62%
+61.1 pts
142 calls · 99.3% 1 puts
bias +98.6 × 0.62
What’s on the books · weight 38%
+30.2 pts
342 call OI · 89.8% 39 put OI
bias +79.5 × 0.38
Equals
+91.4
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring MSBI 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 50 (52th pct) · quality 44 · 143 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
note Too few of our calls checked 0 closed calls on MSBI
04
Where the positions sit calls traded strike puts traded
Spot $32.09 highlighted. The $35 strike holds the most open interest (the “wall”, 272). Near-dated expiry in the mix, so OI is noisier.
05 Our record on MSBI Proof We haven’t checked a call on MSBI 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 —
MSBI
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+91.4 evidence
hasn’t paid −0.02% · n=75,575
Why it’s +91
+61.1 volume · 99% calls+30.2 OI · 90% 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 50 (52th pct) · quality 44 · 143 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
note Too few of our calls checked 0 closed calls on MSBI
What traded today · 62%
+61.1 pts
142 calls · 1 puts · bias +98.6
What’s on the books · 38%
+30.2 pts
342 call OI · 39 put OI · bias +79.5
— 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 $35 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about MSBI
Not enough tape history on MSBI for a weekly brief yet. Ask anything below.
Why is our MSBI record what it is? What’s the $35 wall?