PCTY PCTY
$169.33 · +0.00% vs $169.33 close · scored 03:19 · stale
Decision brief
BULLISH · 54/100
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 54/100
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 bearish 0 bullish +100
+61.2 composite
Evidence
54 / 100 · top 37% today
258 contracts · quality 74 · stability 0.00
has paid +0.05% · n=56,175
What traded today · weight 62%
+32.7 pts
197 calls · 76.4% 61 puts
bias +52.7 × 0.62
What’s on the books · weight 38%
+28.5 pts
1,618 call OI · 87.5% 232 put OI
bias +74.9 × 0.38
Equals
+61.2
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PCTY 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 74 · 258 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.05% avg, n=56,175
note Too few of our calls checked 1 closed call on PCTY
04
Where the positions sit calls traded strike puts traded
Spot $169.33 highlighted. The $165 strike holds the most open interest (the “wall”, 1,081).
05 Our record on PCTY Proof 22 Oct · 4h
$169.33 → $169.33
+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 —
PCTY
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+61.2 evidence
has paid +0.05% · n=56,175
Why it’s +61
+32.7 volume · 76% calls+28.5 OI · 87% 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 74 · 258 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on PCTY
What traded today · 62%
+32.7 pts
197 calls · 61 puts · bias +52.7
What’s on the books · 38%
+28.5 pts
1,618 call OI · 232 put OI · bias +74.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$169.33 → $169.33
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $165 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PCTY
Not enough tape history on PCTY for a weekly brief yet. Ask anything below.
Why is our PCTY record what it is? What’s the $165 wall?