OBDC
OBDC
$9.92 · scored 02:02 · stale
Decision brief
BULLISH · 55/100
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 55/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+34.8 composite
Evidence
55 / 100 · top 35% today
1,056 contracts · quality 57 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+39.2 pts
862 calls · 81.6%194 puts
bias +63.3 × 0.62
What’s on the books · weight 38%
−4.4 pts
10,428 call OI · 44.2%13,152 put OI
bias −11.6 × 0.38
Equals
+34.8
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring OBDC 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 55 (65th pct) · quality 57 · 1,056 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked1 closed call on OBDC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $9.92 highlighted. The $10 strike holds the most open interest (the “wall”, 11,225).
05Our record on OBDC
Proof
21 Oct · 4h
$9.92 → $9.92
+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 —
OBDC
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+34.8evidence 55
hasn’t paid −0.01% · n=73,379
Why it’s +35
+39.2 volume · 82% calls−4.4 OI · 44% 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 55 (65th pct) · quality 57 · 1,056 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked
1 closed call on OBDC
What traded today · 62%
+39.2 pts
862 calls · 194 puts · bias +63.3
What’s on the books · 38%
−4.4 pts
10,428 call OI · 13,152 put OI · bias −11.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$9.92 → $9.92
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about OBDC
Not enough tape history on OBDC for a weekly brief yet. Ask anything below.