PESI
PESI
$12.80 · scored 13:41 · fresh
Decision brief
BULLISH · 66/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 66/100
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
+71.3 composite
Evidence
66 / 100 · top 13% today
3,171 contracts · quality 59 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+45.1 pts
2,739 calls · 86.4%432 puts
bias +72.8 × 0.62
What’s on the books · weight 38%
+26.2 pts
10,966 call OI · 84.5%2,012 put OI
bias +69.0 × 0.38
Equals
+71.3
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PESI 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 66 (87th pct) · quality 59 · 3,171 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on PESI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $12.80 highlighted. The $20 strike holds the most open interest (the “wall”, 8,394). Near-dated expiry in the mix, so OI is noisier.
05Our record on PESI
Proof We haven’t checked a call on PESI 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 —
PESI
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+71.3evidence 66
hasn’t paid −0.05% · n=77,942
Why it’s +71
+45.1 volume · 86% calls+26.2 OI · 84% 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 66 (87th pct) · quality 59 · 3,171 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on PESI
What traded today · 62%
+45.1 pts
2,739 calls · 432 puts · bias +72.8
What’s on the books · 38%
+26.2 pts
10,966 call OI · 2,012 put OI · bias +69.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $20 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PESI
Not enough tape history on PESI for a weekly brief yet. Ask anything below.