PCB
PCB
$27.63 · scored 05:35 · fresh
Decision brief
NEUTRAL · 28/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 28/100
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
Neutral, thinly evidenced.
−100 bearish0bullish +100
+9.2 composite
Evidence
28 / 100 · top 99% today
33 contracts · quality 41 · stability 0.00
neutral · −0.71% · n=7,822
What traded today · weight 62%
+28.2 pts
24 calls · 72.7%9 puts
bias +45.5 × 0.62
What’s on the books · weight 38%
−19.0 pts
2 call OI · 25.0%6 put OI
bias −50.0 × 0.38
Equals
+9.2
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PCB 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 28 (1th pct) · quality 41 · 33 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no callneutral · call-heavy · low liquidity → −0.71% avg, n=7,822
noteToo few of our calls checked0 closed calls on PCB
04
Where the positions sit
calls tradedstrikeputs traded
Spot $27.63 highlighted. The $22.50 strike holds the most open interest (the “wall”, 5). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PCB 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.
PCB
Neutral, thinly evidenced.
−100 bearish0bullish +100
+9.2evidence 28
neutral · −0.71% · n=7,822
Why it’s +9
+28.2 volume · 73% calls−19.0 OI · 25% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 28 (1th pct) · quality 41 · 33 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no call
neutral · call-heavy · low liquidity → −0.71% avg, n=7,822
noteToo few of our calls checked
0 closed calls on PCB
What traded today · 62%
+28.2 pts
24 calls · 9 puts · bias +45.5
What’s on the books · 38%
−19.0 pts
2 call OI · 6 put OI · bias −50.0
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 $22.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PCB
Not enough tape history on PCB for a weekly brief yet. Ask anything below.