PBYI
PBYI
$10.20 · scored 13:41 · fresh
Decision brief
BULLISH · 56/100
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 56/100
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
+94.0 composite
Evidence
56 / 100 · top 33% today
407 contracts · quality 49 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+58.0 pts
394 calls · 96.8%13 puts
bias +93.6 × 0.62
What’s on the books · weight 38%
+36.0 pts
1,890 call OI · 97.4%51 put OI
bias +94.7 × 0.38
Equals
+94.0
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PBYI 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 56 (67th pct) · quality 49 · 407 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on PBYI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $10.20 highlighted. The $10 strike holds the most open interest (the “wall”, 1,023). Near-dated expiry in the mix, so OI is noisier.
05Our record on PBYI
Proof We haven’t checked a call on PBYI 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 —
PBYI
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+94.0evidence 56
hasn’t paid −0.05% · n=77,942
Why it’s +94
+58.0 volume · 97% calls+36.0 OI · 97% 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 56 (67th pct) · quality 49 · 407 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on PBYI
What traded today · 62%
+58.0 pts
394 calls · 13 puts · bias +93.6
What’s on the books · 38%
+36.0 pts
1,890 call OI · 51 put OI · bias +94.7
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 $10 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PBYI
Not enough tape history on PBYI for a weekly brief yet. Ask anything below.