PI PI
$183.40 · scored 08:30 · fresh
Decision brief
NEUTRAL · 47/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 47/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+0.8 composite
Evidence
47 / 100 · top 61% today
613 contracts · quality 74 · stability 0.00
neutral · +0.39% · n=10,494
What traded today · weight 62%
−5.2 pts
281 calls · 45.8% 332 puts
bias −8.3 × 0.62
What’s on the books · weight 38%
+5.9 pts
156 call OI · 57.8% 114 put OI
bias +15.6 × 0.38
Equals
+0.8
47% of the score comes from today’s volume, 53% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PI 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 47 (39th pct) · quality 74 · 613 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.39% avg, n=10,494
note Too few of our calls checked 0 closed calls on PI
04
Where the positions sit calls traded strike puts traded
Spot $183.40 highlighted. The $70 strike holds the most open interest (the “wall”, 51). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PI 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 —
PI
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+0.8 evidence
neutral · +0.39% · n=10,494
Why it’s +1
−5.2 volume · 46% calls+5.9 OI · 58% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (39th pct) · quality 74 · 613 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.39% avg, n=10,494
note Too few of our calls checked 0 closed calls on PI
What traded today · 62%
−5.2 pts
281 calls · 332 puts · bias −8.3
What’s on the books · 38%
+5.9 pts
156 call OI · 114 put OI · bias +15.6
— 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 $70 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PI
Not enough tape history on PI for a weekly brief yet. Ask anything below.
Why is our PI record what it is? What’s the $70 wall?