PCT
PCT
$2.77 · +0.00% vs $2.77 close · scored 21:28 · stale
Decision brief
BULLISH · 58/100
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 58/100
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
+45.2 composite
Evidence
58 / 100 · top 27% today
1,396 contracts · quality 71 · stability 0.00
has paid +0.73% · n=41,369
What traded today · weight 62%
+24.1 pts
969 calls · 69.4%427 puts
bias +38.8 × 0.62
What’s on the books · weight 38%
+21.1 pts
6,470 call OI · 77.7%1,852 put OI
bias +55.5 × 0.38
Equals
+45.2
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PCT 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 58 (73th pct) · quality 71 · 1,396 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.73% avg, n=41,369
noteToo few of our calls checked1 closed call on PCT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.77 highlighted. The $3 strike holds the most open interest (the “wall”, 3,114). Near-dated expiry in the mix, so OI is noisier.
24 Oct · 4h
$2.77 → $2.77
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
PCT
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+45.2evidence 58
has paid +0.73% · n=41,369
Why it’s +45
+24.1 volume · 69% calls+21.1 OI · 78% 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 58 (73th pct) · quality 71 · 1,396 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteToo few of our calls checked
1 closed call on PCT
What traded today · 62%
+24.1 pts
969 calls · 427 puts · bias +38.8
What’s on the books · 38%
+21.1 pts
6,470 call OI · 1,852 put OI · bias +55.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$2.77 → $2.77
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $3 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PCT
Not enough tape history on PCT for a weekly brief yet. Ask anything below.