OPBK
OPBK
$15.14 · scored 05:35 · fresh
Decision brief
BEARISH · 43/100
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 43/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−55.0 composite
Evidence
43 / 100 · top 77% today
168 contracts · quality 44 · stability 0.00
has paid −0.20% · n=61,233
What traded today · weight 62%
−18.5 pts
59 calls · 35.1%109 puts
bias −29.8 × 0.62
What’s on the books · weight 38%
−36.5 pts
6 call OI · 2.0%300 put OI
bias −96.1 × 0.38
Equals
−55.0
34% of the score comes from today’s volume, 66% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring OPBK 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?
againstThin evidenceconfidence 43 (23th pct) · quality 44 · 168 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.20% avg, n=61,233
noteToo few of our calls checked0 closed calls on OPBK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $15.14 highlighted. The $12.50 strike holds the most open interest (the “wall”, 300). Near-dated expiry in the mix, so OI is noisier.
05Our record on OPBK
Proof We haven’t checked a call on OPBK 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.
OPBK
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−55.0evidence 43
has paid −0.20% · n=61,233
Why it’s −55
−18.5 volume · 35% calls−36.5 OI · 2% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 43 (23th pct) · quality 44 · 168 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on OPBK
What traded today · 62%
−18.5 pts
59 calls · 109 puts · bias −29.8
What’s on the books · 38%
−36.5 pts
6 call OI · 300 put OI · bias −96.1
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 $12.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about OPBK
Not enough tape history on OPBK for a weekly brief yet. Ask anything below.