PBF PBF
$89.51 · scored 08:08 · fresh
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−13.0 composite
Evidence
54 / 100 · top 37% today
3,360 contracts · quality 75 · stability 0.00
has paid −0.45% · n=89
What traded today · weight 62%
+16.2 pts
2,120 calls · 63.1% 1,240 puts
bias +26.2 × 0.62
What’s on the books · weight 38%
−29.2 pts
19 call OI · 11.5% 146 put OI
bias −77.0 × 0.38
Equals
−13.0
36% of the score comes from today’s volume, 64% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PBF 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? note Some evidence, not a lot confidence 54 (63th pct) · quality 75 · 3,360 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −0.45% avg, n=89
note Too few of our calls checked 0 closed calls on PBF
04
Where the positions sit calls traded strike puts traded
Spot $89.51 highlighted. The $24 strike holds the most open interest (the “wall”, 86). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PBF 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 —
PBF
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−13.0 evidence
has paid −0.45% · n=89
Why it’s −13
+16.2 volume · 63% calls−29.2 OI · 12% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 54 (63th pct) · quality 75 · 3,360 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
note Too few of our calls checked 0 closed calls on PBF
What traded today · 62%
+16.2 pts
2,120 calls · 1,240 puts · bias +26.2
What’s on the books · 38%
−29.2 pts
19 call OI · 146 put OI · bias −77.0
— 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 $24 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PBF
Not enough tape history on PBF for a weekly brief yet. Ask anything below.
Why is our PBF record what it is? What’s the $24 wall?