PFBC PFBC
$104.54 · scored 05:40 · fresh
Decision brief
BULLISH · 42/100
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 42/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+82.3 composite
Evidence
42 / 100 · top 83% today
38 contracts · quality 42 · stability 0.00
hasn’t paid −0.63% · n=217,051
What traded today · weight 62%
+55.5 pts
36 calls · 94.7% 2 puts
bias +89.5 × 0.62
What’s on the books · weight 38%
+26.8 pts
29 call OI · 85.3% 5 put OI
bias +70.6 × 0.38
Equals
+82.3
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PFBC 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 42 (17th pct) · quality 42 · 38 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
note Too few of our calls checked 1 closed call on PFBC
04
Where the positions sit calls traded strike puts traded
Spot $104.54 highlighted. The $100 strike holds the most open interest (the “wall”, 11). Near-dated expiry in the mix, so OI is noisier.
05 Our record on PFBC Proof 7 Oct · 4h
$104.54 → $104.54
+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.
PFBC
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+82.3 evidence
hasn’t paid −0.63% · n=217,051
Why it’s +82
+55.5 volume · 95% calls+26.8 OI · 85% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (17th pct) · quality 42 · 38 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
note Too few of our calls checked 1 closed call on PFBC
What traded today · 62%
+55.5 pts
36 calls · 2 puts · bias +89.5
What’s on the books · 38%
+26.8 pts
29 call OI · 5 put OI · bias +70.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$104.54 → $104.54
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $100 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PFBC
Not enough tape history on PFBC for a weekly brief yet. Ask anything below.
Why is our PFBC record what it is? What’s the $100 wall?