PFS PFS
$22.04 · scored 08:30 · fresh
Decision brief
BULLISH · 50/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 50/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+92.0 composite
Evidence
50 / 100 · top 52% today
228 contracts · quality 43 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+55.5 pts
216 calls · 94.7% 12 puts
bias +89.5 × 0.62
What’s on the books · weight 38%
+36.5 pts
101 call OI · 98.1% 2 put OI
bias +96.1 × 0.38
Equals
+92.0
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PFS 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 50 (48th pct) · quality 43 · 228 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 → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on PFS
04
Where the positions sit calls traded strike puts traded
Spot $22.04 highlighted. The $25 strike holds the most open interest (the “wall”, 87). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PFS 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 —
PFS
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+92.0 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +92
+55.5 volume · 95% calls+36.5 OI · 98% 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 50 (48th pct) · quality 43 · 228 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 → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on PFS
What traded today · 62%
+55.5 pts
216 calls · 12 puts · bias +89.5
What’s on the books · 38%
+36.5 pts
101 call OI · 2 put OI · bias +96.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PFS
Not enough tape history on PFS for a weekly brief yet. Ask anything below.
Why is our PFS record what it is? What’s the $25 wall?