PATK
PATK
$64.92 · scored 05:35 · fresh
Decision brief
BULLISH · 51/100
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 51/100
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
+36.1 composite
Evidence
51 / 100 · top 61% today
275 contracts · quality 63 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+18.7 pts
179 calls · 65.1%96 puts
bias +30.2 × 0.62
What’s on the books · weight 38%
+17.4 pts
113 call OI · 72.9%42 put OI
bias +45.8 × 0.38
Equals
+36.1
52% of the score comes from today’s volume, 48% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PATK 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 51 (39th pct) · quality 63 · 275 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
noteToo few of our calls checked0 closed calls on PATK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $64.92 highlighted. The $120 strike holds the most open interest (the “wall”, 101). Near-dated expiry in the mix, so OI is noisier.
05Our record on PATK
Proof We haven’t checked a call on PATK 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
PATK
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+36.1evidence 51
hasn’t paid −0.59% · n=219,620
Why it’s +36
+18.7 volume · 65% calls+17.4 OI · 73% 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 51 (39th pct) · quality 63 · 275 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
noteToo few of our calls checked
0 closed calls on PATK
What traded today · 62%
+18.7 pts
179 calls · 96 puts · bias +30.2
What’s on the books · 38%
+17.4 pts
113 call OI · 42 put OI · bias +45.8
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 $120 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PATK
Not enough tape history on PATK for a weekly brief yet. Ask anything below.