OSBC OSBC
$25.05 · scored 05:40 · fresh
Decision brief
BULLISH · 32/100
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 32/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+50.7 composite
Evidence
32 / 100 · top 96% today
88 contracts · quality 42 · stability 0.00
hasn’t paid −0.63% · n=217,051
What traded today · weight 62%
+55.0 pts
83 calls · 94.3% 5 puts
bias +88.6 × 0.62
What’s on the books · weight 38%
−4.2 pts
8 call OI · 44.4% 10 put OI
bias −11.1 × 0.38
Equals
+50.7
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring OSBC 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 32 (4th pct) · quality 42 · 88 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
note Too few of our calls checked 1 closed call on OSBC
04
Where the positions sit calls traded strike puts traded
Spot $25.05 highlighted. The $22.50 strike holds the most open interest (the “wall”, 8). Near-dated expiry in the mix, so OI is noisier.
05 Our record on OSBC Proof 7 Oct · 4h
$25.05 → $25.05
+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 —
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.
OSBC
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+50.7 evidence
hasn’t paid −0.63% · n=217,051
Why it’s +51
+55.0 volume · 94% calls−4.2 OI · 44% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 32 (4th pct) · quality 42 · 88 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
note Too few of our calls checked 1 closed call on OSBC
What traded today · 62%
+55.0 pts
83 calls · 5 puts · bias +88.6
What’s on the books · 38%
−4.2 pts
8 call OI · 10 put OI · bias −11.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$25.05 → $25.05
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $22.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about OSBC
Not enough tape history on OSBC for a weekly brief yet. Ask anything below.
Why is our OSBC record what it is? What’s the $22.5 wall?