PFGC PFGC
$97.88 · scored 02:02 · stale
Decision brief
BEARISH · 54/100
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 54/100
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 bearish 0 bullish +100
−51.0 composite
Evidence
54 / 100 · top 37% today
645 contracts · quality 60 · stability 0.00
has paid −0.64% · n=11,839
What traded today · weight 62%
−43.9 pts
94 calls · 14.6% 551 puts
bias −70.9 × 0.62
What’s on the books · weight 38%
−7.0 pts
1,437 call OI · 40.8% 2,089 put OI
bias −18.5 × 0.38
Equals
−51.0
86% of the score comes from today’s volume, 14% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PFGC 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 54 (63th pct) · quality 60 · 645 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.64% avg, n=11,839
note Too few of our calls checked 1 closed call on PFGC
04
Where the positions sit calls traded strike puts traded
Spot $97.88 highlighted. The $95 strike holds the most open interest (the “wall”, 861).
05 Our record on PFGC Proof 21 Oct · 4h
$97.88 → $97.88
+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 —
PFGC
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−51.0 evidence
has paid −0.64% · n=11,839
Why it’s −51
−43.9 volume · 15% calls−7.0 OI · 41% 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 54 (63th pct) · quality 60 · 645 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 1 closed call on PFGC
What traded today · 62%
−43.9 pts
94 calls · 551 puts · bias −70.9
What’s on the books · 38%
−7.0 pts
1,437 call OI · 2,089 put OI · bias −18.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$97.88 → $97.88
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $95 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PFGC
Not enough tape history on PFGC for a weekly brief yet. Ask anything below.
Why is our PFGC record what it is? What’s the $95 wall?