PACK PACK
$3.45 · scored 08:01 · fresh
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+84.2 composite
Evidence
45 / 100 · top 63% today
56 contracts · quality 43 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+50.9 pts
51 calls · 91.1% 5 puts
bias +82.1 × 0.62
What’s on the books · weight 38%
+33.3 pts
75 call OI · 93.8% 5 put OI
bias +87.5 × 0.38
Equals
+84.2
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PACK 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? against Thin evidence confidence 45 (37th pct) · quality 43 · 56 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on PACK
04
Where the positions sit calls traded strike puts traded
Spot $3.45 highlighted. The $12.50 strike holds the most open interest (the “wall”, 57). Near-dated expiry in the mix, so OI is noisier.
05 Our record on PACK Proof We haven’t checked a call on PACK 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 —
PACK
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+84.2 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +84
+50.9 volume · 91% calls+33.3 OI · 94% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 43 · 56 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on PACK
What traded today · 62%
+50.9 pts
51 calls · 5 puts · bias +82.1
What’s on the books · 38%
+33.3 pts
75 call OI · 5 put OI · bias +87.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $12.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PACK
Not enough tape history on PACK for a weekly brief yet. Ask anything below.
Why is our PACK record what it is? What’s the $12.5 wall?