PGY PGY
$16.81 · scored 08:09 · fresh
Decision brief
BEARISH · 57/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 57/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−34.1 composite
Evidence
57 / 100 · top 31% today
4,635 contracts · quality 76 · stability 0.00
has paid −2.48% · n=1,776
What traded today · weight 62%
+3.9 pts
2,462 calls · 53.1% 2,173 puts
bias +6.2 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 193 put OI
bias −100.0 × 0.38
Equals
−34.1
9% of the score comes from today’s volume, 91% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PGY 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 57 (69th pct) · quality 76 · 4,635 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 18
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.48% avg, n=1,776
note Too few of our calls checked 0 closed calls on PGY
04
Where the positions sit calls traded strike puts traded
Spot $16.81 highlighted. The $50 strike holds the most open interest (the “wall”, 59). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PGY 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 —
PGY
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−34.1 evidence
has paid −2.48% · n=1,776
Why it’s −34
+3.9 volume · 53% calls−38.0 OI · 0% 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 57 (69th pct) · quality 76 · 4,635 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 18
note Too few of our calls checked 0 closed calls on PGY
What traded today · 62%
+3.9 pts
2,462 calls · 2,173 puts · bias +6.2
What’s on the books · 38%
−38.0 pts
0 call OI · 193 put OI · bias −100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $50 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PGY
Not enough tape history on PGY for a weekly brief yet. Ask anything below.
Why is our PGY record what it is? What’s the $50 wall?