NBBK NBBK
$22.13 · scored 08:38 · fresh
Decision brief
BEARISH · 46/100
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 46/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−82.2 composite
Evidence
46 / 100 · top 61% today
488 contracts · quality 49 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−45.5 pts
65 calls · 13.3% 423 puts
bias −73.4 × 0.62
What’s on the books · weight 38%
−36.7 pts
5 call OI · 1.7% 285 put OI
bias −96.6 × 0.38
Equals
−82.2
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NBBK 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 46 (39th pct) · quality 49 · 488 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on NBBK
04
Where the positions sit calls traded strike puts traded
Spot $22.13 highlighted. The $25 strike holds the most open interest (the “wall”, 200). Near-dated expiry in the mix, so OI is noisier.
05 Our record on NBBK Proof We haven’t checked a call on NBBK 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 —
NBBK
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−82.2 evidence
has paid −0.25% · n=15,572
Why it’s −82
−45.5 volume · 13% calls−36.7 OI · 2% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 49 · 488 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on NBBK
What traded today · 62%
−45.5 pts
65 calls · 423 puts · bias −73.4
What’s on the books · 38%
−36.7 pts
5 call OI · 285 put OI · bias −96.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish 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 NBBK
Not enough tape history on NBBK for a weekly brief yet. Ask anything below.
Why is our NBBK record what it is? What’s the $25 wall?