PAYO
PAYO
$7.12 · scored 02:57 · fresh
Decision brief
NEUTRAL · 59/100
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 59/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+4.9 composite
Evidence
59 / 100 · top 26% today
419 contracts · quality 56 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−30.9 pts
105 calls · 25.1%314 puts
bias −49.9 × 0.62
What’s on the books · weight 38%
+35.8 pts
8,784 call OI · 97.1%263 put OI
bias +94.2 × 0.38
Equals
+4.9
46% of the score comes from today’s volume, 54% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PAYO 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 59 (74th pct) · quality 56 · 419 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on PAYO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $7.12 highlighted. The $7 strike holds the most open interest (the “wall”, 3,140).
05Our record on PAYO
Proof We haven’t checked a call on PAYO 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 —
PAYO
Neutral, moderately evidenced.
−100 bearish0bullish +100
+4.9evidence 59
neutral · +1.40% · n=3,280
Why it’s +5
−30.9 volume · 25% calls+35.8 OI · 97% 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 59 (74th pct) · quality 56 · 419 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on PAYO
What traded today · 62%
−30.9 pts
105 calls · 314 puts · bias −49.9
What’s on the books · 38%
+35.8 pts
8,784 call OI · 263 put OI · bias +94.2
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 $7 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PAYO
Not enough tape history on PAYO for a weekly brief yet. Ask anything below.