PHAT PHAT
$7.40 · scored 08:01 · fresh
Decision brief
BULLISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+50.8 composite
Evidence
48 / 100 · top 52% today
344 contracts · quality 54 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+30.6 pts
257 calls · 74.7% 87 puts
bias +49.4 × 0.62
What’s on the books · weight 38%
+20.1 pts
13 call OI · 76.5% 4 put OI
bias +52.9 × 0.38
Equals
+50.8
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 PHAT 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 48 (48th pct) · quality 54 · 344 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on PHAT
04
Where the positions sit calls traded strike puts traded
Spot $7.40 highlighted. The $5 strike holds the most open interest (the “wall”, 10). Near-dated expiry in the mix, so OI is noisier.
05 Our record on PHAT Proof We haven’t checked a call on PHAT 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 —
PHAT
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+50.8 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +51
+30.6 volume · 75% calls+20.1 OI · 76% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 54 · 344 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 → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on PHAT
What traded today · 62%
+30.6 pts
257 calls · 87 puts · bias +49.4
What’s on the books · 38%
+20.1 pts
13 call OI · 4 put OI · bias +52.9
— 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 $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PHAT
Not enough tape history on PHAT for a weekly brief yet. Ask anything below.
Why is our PHAT record what it is? What’s the $5 wall?