PB PB
$66.33 · scored 08:30 · fresh
Decision brief
NEUTRAL · 38/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 38/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−4.7 composite
Evidence
38 / 100 · top 79% today
78 contracts · quality 45 · stability 0.00
neutral · −1.21% · n=1,423
What traded today · weight 62%
+31.8 pts
59 calls · 75.6% 19 puts
bias +51.3 × 0.62
What’s on the books · weight 38%
−36.5 pts
1 call OI · 2.0% 49 put OI
bias −96.0 × 0.38
Equals
−4.7
47% of the score comes from today’s volume, 53% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PB 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? against Thin evidence confidence 38 (21th pct) · quality 45 · 78 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −1.21% avg, n=1,423
note Too few of our calls checked 0 closed calls on PB
04
Where the positions sit calls traded strike puts traded
Spot $66.33 highlighted. The $80 strike holds the most open interest (the “wall”, 46). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PB 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 —
PB
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−4.7 evidence
neutral · −1.21% · n=1,423
Why it’s −5
+31.8 volume · 76% calls−36.5 OI · 2% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 38 (21th pct) · quality 45 · 78 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −1.21% avg, n=1,423
note Too few of our calls checked 0 closed calls on PB
What traded today · 62%
+31.8 pts
59 calls · 19 puts · bias +51.3
What’s on the books · 38%
−36.5 pts
1 call OI · 49 put OI · bias −96.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PB
Not enough tape history on PB for a weekly brief yet. Ask anything below.
Why is our PB record what it is? What’s the $80 wall?