PBH PBH
$48.40 · scored 08:08 · fresh
Decision brief
BEARISH · 49/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 49/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−44.7 composite
Evidence
49 / 100 · top 50% today
92 contracts · quality 47 · stability 0.00
has paid −2.48% · n=1,776
What traded today · weight 62%
−8.1 pts
40 calls · 43.5% 52 puts
bias −13.0 × 0.62
What’s on the books · weight 38%
−36.6 pts
7 call OI · 1.8% 373 put OI
bias −96.3 × 0.38
Equals
−44.7
18% of the score comes from today’s volume, 82% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PBH 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 49 (50th pct) · quality 47 · 92 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.48% avg, n=1,776
note Too few of our calls checked 0 closed calls on PBH
04
Where the positions sit calls traded strike puts traded
Spot $48.40 highlighted. The $45 strike holds the most open interest (the “wall”, 218). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PBH 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 —
PBH
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−44.7 evidence
has paid −2.48% · n=1,776
Why it’s −45
−8.1 volume · 43% calls−36.6 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 49 (50th pct) · quality 47 · 92 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on PBH
What traded today · 62%
−8.1 pts
40 calls · 52 puts · bias −13.0
What’s on the books · 38%
−36.6 pts
7 call OI · 373 put OI · bias −96.3
— 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 $45 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PBH
Not enough tape history on PBH for a weekly brief yet. Ask anything below.
Why is our PBH record what it is? What’s the $45 wall?