PRI
PRI
$284.66 · +0.00% vs $284.66 close · scored 02:03 · stale
Decision brief
BULLISH · 43/100
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 43/100
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
+40.9 composite
Evidence
43 / 100 · top 71% today
72 contracts · quality 54 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+22.4 pts
49 calls · 68.1%23 puts
bias +36.1 × 0.62
What’s on the books · weight 38%
+18.5 pts
159 call OI · 74.3%55 put OI
bias +48.6 × 0.38
Equals
+40.9
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PRI 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 43 (29th pct) · quality 54 · 72 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked1 closed call on PRI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $284.66 highlighted. The $290 strike holds the most open interest (the “wall”, 69).
21 Oct · 4h
$284.66 → $284.66
+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 —
PRI
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+40.9evidence 43
hasn’t paid −0.14% · n=59,823
Why it’s +41
+22.4 volume · 68% calls+18.5 OI · 74% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 43 (29th pct) · quality 54 · 72 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked
1 closed call on PRI
What traded today · 62%
+22.4 pts
49 calls · 23 puts · bias +36.1
What’s on the books · 38%
+18.5 pts
159 call OI · 55 put OI · bias +48.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$284.66 → $284.66
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $290 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PRI
Not enough tape history on PRI for a weekly brief yet. Ask anything below.