PGNY
PGNY
$27.84 · scored 14:03 · fresh
Decision brief
BULLISH · 58/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 58/100
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
+64.8 composite
Evidence
58 / 100 · top 29% today
403 contracts · quality 60 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+34.3 pts
313 calls · 77.7%90 puts
bias +55.3 × 0.62
What’s on the books · weight 38%
+30.5 pts
5,177 call OI · 90.1%570 put OI
bias +80.2 × 0.38
Equals
+64.8
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PGNY 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 58 (71th pct) · quality 60 · 403 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 PGNY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $27.84 highlighted. The $30 strike holds the most open interest (the “wall”, 2,987). Near-dated expiry in the mix, so OI is noisier.
05Our record on PGNY
Proof We haven’t checked a call on PGNY 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 —
PGNY
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+64.8evidence 58
hasn’t paid −0.05% · n=77,942
Why it’s +65
+34.3 volume · 78% calls+30.5 OI · 90% 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 58 (71th pct) · quality 60 · 403 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 PGNY
What traded today · 62%
+34.3 pts
313 calls · 90 puts · bias +55.3
What’s on the books · 38%
+30.5 pts
5,177 call OI · 570 put OI · bias +80.2
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 $30 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PGNY
Not enough tape history on PGNY for a weekly brief yet. Ask anything below.