PCVX
PCVX
$63.68 · scored 02:49 · fresh
Decision brief
BEARISH · 65/100
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 65/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−53.6 composite
Evidence
65 / 100 · top 12% today
3,175 contracts · quality 77 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−36.1 pts
662 calls · 20.9%2,513 puts
bias −58.3 × 0.62
What’s on the books · weight 38%
−17.4 pts
19,940 call OI · 27.0%53,789 put OI
bias −45.9 × 0.38
Equals
−53.6
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PCVX 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 65 (88th pct) · quality 77 · 3,175 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on PCVX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $63.68 highlighted. The $30 strike holds the most open interest (the “wall”, 22,405).
05Our record on PCVX
Proof We haven’t checked a call on PCVX 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 —
PCVX
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−53.6evidence 65
has paid −0.33% · n=13,788
Why it’s −54
−36.1 volume · 21% calls−17.4 OI · 27% 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 65 (88th pct) · quality 77 · 3,175 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
noteToo few of our calls checked
0 closed calls on PCVX
What traded today · 62%
−36.1 pts
662 calls · 2,513 puts · bias −58.3
What’s on the books · 38%
−17.4 pts
19,940 call OI · 53,789 put OI · bias −45.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $30 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PCVX
Not enough tape history on PCVX for a weekly brief yet. Ask anything below.