PECO
PECO
$38.14 · scored 01:28 · fresh
Decision brief
BULLISH · 39/100
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 39/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+88.9 composite
Evidence
39 / 100 · top 81% today
6 contracts · quality 51 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+62.0 pts
6 calls · 100.0%0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+26.9 pts
88 call OI · 85.4%15 put OI
bias +70.9 × 0.38
Equals
+88.9
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PECO 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 39 (19th pct) · quality 51 · 6 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked1 closed call on PECO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $38.14 highlighted. The $35 strike holds the most open interest (the “wall”, 35).
05Our record on PECO
Proof
21 Oct · 4h
$38.14 → $38.14
+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 —
PECO
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+88.9evidence 39
hasn’t paid −0.01% · n=73,379
Why it’s +89
+62.0 volume · 100% calls+26.9 OI · 85% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 39 (19th pct) · quality 51 · 6 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
noteToo few of our calls checked
1 closed call on PECO
What traded today · 62%
+62.0 pts
6 calls · 0 puts · bias +100.0
What’s on the books · 38%
+26.9 pts
88 call OI · 15 put OI · bias +70.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$38.14 → $38.14
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $35 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PECO
Not enough tape history on PECO for a weekly brief yet. Ask anything below.