PARA
PARA
$0.71 · +0.00% vs $0.71 close · scored 21:00 · stale
Decision brief
NEUTRAL · 57/100
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 57/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.1 composite
Evidence
57 / 100 · top 45% today
1,444 contracts · quality 50 · stability 0.00
hasn’t paid −1.04% · n=9,387
What traded today · weight 62%
+14.3 pts
888 calls · 61.5%556 puts
bias +23.0 × 0.62
What’s on the books · weight 38%
−3.1 pts
16,199 call OI · 45.9%19,122 put OI
bias −8.3 × 0.38
Equals
+11.1
82% of the score comes from today’s volume, 18% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PARA 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 57 (55th pct) · quality 50 · 1,444 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −1.04% avg, n=9,387
noteToo few of our calls checked1 closed call on PARA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $0.71 highlighted. The $8 strike holds the most open interest (the “wall”, 10,794).
05Our record on PARA
Proof
8 Oct · 4h
$0.71 → $0.71
+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 —
PARA
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.1evidence 57
hasn’t paid −1.04% · n=9,387
Why it’s +11
+14.3 volume · 61% calls−3.1 OI · 46% 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 57 (55th pct) · quality 50 · 1,444 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −1.04% avg, n=9,387
noteToo few of our calls checked
1 closed call on PARA
What traded today · 62%
+14.3 pts
888 calls · 556 puts · bias +23.0
What’s on the books · 38%
−3.1 pts
16,199 call OI · 19,122 put OI · bias −8.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
8 Oct · 4h
$0.71 → $0.71
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $8 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PARA
Not enough tape history on PARA for a weekly brief yet. Ask anything below.