PENN PENN
$14.89 · +0.00% vs $14.89 close · scored 03:19 · stale
Decision brief
BEARISH · 59/100
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 59/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−31.9 composite
Evidence
59 / 100 · top 25% today
2,676 contracts · quality 70 · stability 0.00
has paid −0.79% · n=10,544
What traded today · weight 62%
−45.6 pts
354 calls · 13.2% 2,322 puts
bias −73.5 × 0.62
What’s on the books · weight 38%
+13.7 pts
17,679 call OI · 68.0% 8,333 put OI
bias +35.9 × 0.38
Equals
−31.9
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PENN 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 59 (75th pct) · quality 70 · 2,676 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.79% avg, n=10,544
note Too few of our calls checked 1 closed call on PENN
04
Where the positions sit calls traded strike puts traded
Spot $14.89 highlighted. The $15 strike holds the most open interest (the “wall”, 4,729).
05 Our record on PENN Proof 22 Oct · 4h
$14.89 → $14.89
+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 —
PENN
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−31.9 evidence
has paid −0.79% · n=10,544
Why it’s −32
−45.6 volume · 13% calls+13.7 OI · 68% 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 59 (75th pct) · quality 70 · 2,676 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 47
note Too few of our calls checked 1 closed call on PENN
What traded today · 62%
−45.6 pts
354 calls · 2,322 puts · bias −73.5
What’s on the books · 38%
+13.7 pts
17,679 call OI · 8,333 put OI · bias +35.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$14.89 → $14.89
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $15 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PENN
Not enough tape history on PENN for a weekly brief yet. Ask anything below.
Why is our PENN record what it is? What’s the $15 wall?