PBI
PBI
$17.29 · scored 14:12 · fresh
Decision brief
BULLISH · 57/100
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 57/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+66.1 composite
Evidence
57 / 100 · top 31% today
771 contracts · quality 77 · stability 0.00
hasn’t paid −0.02% · n=75,575
What traded today · weight 62%
+30.8 pts
577 calls · 74.8%194 puts
bias +49.7 × 0.62
What’s on the books · weight 38%
+35.3 pts
19,096 call OI · 96.4%711 put OI
bias +92.8 × 0.38
Equals
+66.1
47% of the score comes from today’s volume, 53% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PBI 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 57 (69th pct) · quality 77 · 771 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
noteToo few of our calls checked0 closed calls on PBI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $17.29 highlighted. The $16 strike holds the most open interest (the “wall”, 8,564). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PBI 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 —
PBI
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+66.1evidence 57
hasn’t paid −0.02% · n=75,575
Why it’s +66
+30.8 volume · 75% calls+35.3 OI · 96% 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 57 (69th pct) · quality 77 · 771 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=75,575
noteToo few of our calls checked
0 closed calls on PBI
What traded today · 62%
+30.8 pts
577 calls · 194 puts · bias +49.7
What’s on the books · 38%
+35.3 pts
19,096 call OI · 711 put OI · bias +92.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $16 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PBI
Not enough tape history on PBI for a weekly brief yet. Ask anything below.