PEBO PEBO
$37.11 · +0.00% vs $37.11 close · scored 05:11 · stale
Decision brief
NEUTRAL · 41/100
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 41/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−10.7 composite
Evidence
41 / 100 · top 84% today
98 contracts · quality 45 · stability 0.00
has paid −0.27% · n=28,178
What traded today · weight 62%
−19.0 pts
34 calls · 34.7% 64 puts
bias −30.6 × 0.62
What’s on the books · weight 38%
+8.3 pts
145 call OI · 60.9% 93 put OI
bias +21.8 × 0.38
Equals
−10.7
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PEBO 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 41 (16th pct) · quality 45 · 98 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −0.27% avg, n=28,178
note Too few of our calls checked 1 closed call on PEBO
04
Where the positions sit calls traded strike puts traded
Spot $37.11 highlighted. The $35 strike holds the most open interest (the “wall”, 77). Near-dated expiry in the mix, so OI is noisier.
05 Our record on PEBO Proof 6 Oct · 4h
$37.11 → $37.11
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
PEBO
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−10.7 evidence
has paid −0.27% · n=28,178
Why it’s −11
−19.0 volume · 35% calls+8.3 OI · 61% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 41 (16th pct) · quality 45 · 98 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 1 closed call on PEBO
What traded today · 62%
−19.0 pts
34 calls · 64 puts · bias −30.6
What’s on the books · 38%
+8.3 pts
145 call OI · 93 put OI · bias +21.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
6 Oct · 4h
$37.11 → $37.11
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PEBO
Not enough tape history on PEBO for a weekly brief yet. Ask anything below.
Why is our PEBO record what it is? What’s the $35 wall?