PLUG
PLUG
$1.38 · +0.00% vs $1.38 close · scored 06:05 · stale
Decision brief
BULLISH · 72/100
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 72/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+63.7 composite
Evidence
72 / 100 · top 3% today
7,764 contracts · quality 81 · stability 0.00
hasn’t paid −1.75% · n=4,779
What traded today · weight 62%
+39.5 pts
6,357 calls · 81.9%1,407 puts
bias +63.8 × 0.62
What’s on the books · weight 38%
+24.2 pts
631,929 call OI · 81.9%140,084 put OI
bias +63.7 × 0.38
Equals
+63.7
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 PLUG 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?
passPlenty behind itconfidence 72 (97th pct) · quality 81 · 7,764 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,779
noteToo few of our calls checked1 closed call on PLUG
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1.38 highlighted. The $3 strike holds the most open interest (the “wall”, 127,376). Near-dated expiry in the mix, so OI is noisier.
05Our record on PLUG
Proof
26 Oct · 4h
$1.38 → $1.38
+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 —
PLUG
Strongly bullish, well evidenced.
−100 bearish0bullish +100
+63.7evidence 72
hasn’t paid −1.75% · n=4,779
Why it’s +64
+39.5 volume · 82% calls+24.2 OI · 82% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
passPlenty behind it
confidence 72 (97th pct) · quality 81 · 7,764 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,779
noteToo few of our calls checked
1 closed call on PLUG
What traded today · 62%
+39.5 pts
6,357 calls · 1,407 puts · bias +63.8
What’s on the books · 38%
+24.2 pts
631,929 call OI · 140,084 put OI · bias +63.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$1.38 → $1.38
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $3 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PLUG
Not enough tape history on PLUG for a weekly brief yet. Ask anything below.