PAGP
PAGP
$27.93 · +0.00% vs $27.93 close · scored 02:41 · stale
Decision brief
NEUTRAL · 54/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 54/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+12.4 composite
Evidence
54 / 100 · top 36% today
460 contracts · quality 55 · stability 0.00
has paid +0.01% · n=6,141
What traded today · weight 62%
−5.7 pts
209 calls · 45.4%251 puts
bias −9.1 × 0.62
What’s on the books · weight 38%
+18.0 pts
60,847 call OI · 73.7%21,684 put OI
bias +47.5 × 0.38
Equals
+12.4
24% of the score comes from today’s volume, 76% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PAGP 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 54 (64th pct) · quality 55 · 460 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidmildly bullish · balanced · low liquidity → +0.01% avg, n=6,141
noteToo few of our calls checked1 closed call on PAGP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $27.93 highlighted. The $26 strike holds the most open interest (the “wall”, 23,211).
05Our record on PAGP
Proof
23 Oct · 4h
$27.93 → $27.93
+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 —
PAGP
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+12.4evidence 54
has paid +0.01% · n=6,141
Why it’s +12
−5.7 volume · 45% calls+18.0 OI · 74% 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 54 (64th pct) · quality 55 · 460 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on PAGP
What traded today · 62%
−5.7 pts
209 calls · 251 puts · bias −9.1
What’s on the books · 38%
+18.0 pts
60,847 call OI · 21,684 put OI · bias +47.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$27.93 → $27.93
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $26 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PAGP
Not enough tape history on PAGP for a weekly brief yet. Ask anything below.