PFSI
PFSI
$60.91 · scored 05:35 · fresh
Decision brief
BULLISH · 53/100
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 53/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+37.1 composite
Evidence
53 / 100 · top 58% today
1,745 contracts · quality 76 · stability 0.00
has paid +1.16% · n=198,939
What traded today · weight 62%
+4.9 pts
942 calls · 54.0%803 puts
bias +8.0 × 0.62
What’s on the books · weight 38%
+32.2 pts
4,414 call OI · 92.3%368 put OI
bias +84.6 × 0.38
Equals
+37.1
13% of the score comes from today’s volume, 87% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PFSI 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 53 (42th pct) · quality 76 · 1,745 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 61
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +1.16% avg, n=198,939
noteToo few of our calls checked0 closed calls on PFSI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $60.91 highlighted. The $105 strike holds the most open interest (the “wall”, 893). Near-dated expiry in the mix, so OI is noisier.
05Our record on PFSI
Proof We haven’t checked a call on PFSI 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 —
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.
PFSI
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+37.1evidence 53
has paid +1.16% · n=198,939
Why it’s +37
+4.9 volume · 54% calls+32.2 OI · 92% 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 53 (42th pct) · quality 76 · 1,745 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 61
noteToo few of our calls checked
0 closed calls on PFSI
What traded today · 62%
+4.9 pts
942 calls · 803 puts · bias +8.0
What’s on the books · 38%
+32.2 pts
4,414 call OI · 368 put OI · bias +84.6
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 $105 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PFSI
Not enough tape history on PFSI for a weekly brief yet. Ask anything below.