PAHC
PAHC
$39.34 · scored 02:57 · fresh
Decision brief
BULLISH · 52/100
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 52/100
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
+33.2 composite
Evidence
52 / 100 · top 45% today
181 contracts · quality 54 · stability 0.00
has paid +34.55% · n=8,948
What traded today · weight 62%
+7.9 pts
102 calls · 56.4%79 puts
bias +12.7 × 0.62
What’s on the books · weight 38%
+25.3 pts
415 call OI · 83.3%83 put OI
bias +66.7 × 0.38
Equals
+33.2
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 PAHC 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 52 (55th pct) · quality 54 · 181 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +34.55% avg, n=8,948
noteToo few of our calls checked0 closed calls on PAHC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $39.34 highlighted. The $40 strike holds the most open interest (the “wall”, 284).
05Our record on PAHC
Proof We haven’t checked a call on PAHC 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 —
PAHC
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+33.2evidence 52
has paid +34.55% · n=8,948
Why it’s +33
+7.9 volume · 56% calls+25.3 OI · 83% 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 52 (55th pct) · quality 54 · 181 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on PAHC
What traded today · 62%
+7.9 pts
102 calls · 79 puts · bias +12.7
What’s on the books · 38%
+25.3 pts
415 call OI · 83 put OI · bias +66.7
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 $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PAHC
Not enough tape history on PAHC for a weekly brief yet. Ask anything below.