PII PII
$51.22 · scored 08:06 · fresh
Decision brief
NEUTRAL · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 35/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−4.0 composite
Evidence
35 / 100 · top 86% today
42 contracts · quality 45 · stability 0.00
neutral · +3.36% · n=3,850
What traded today · weight 62%
−32.5 pts
10 calls · 23.8% 32 puts
bias −52.4 × 0.62
What’s on the books · weight 38%
+28.4 pts
646 call OI · 87.4% 93 put OI
bias +74.8 × 0.38
Equals
−4.0
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PII 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 35 (14th pct) · quality 45 · 42 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · put-heavy · low liquidity → +3.36% avg, n=3,850
note Too few of our calls checked 0 closed calls on PII
04
Where the positions sit calls traded strike puts traded
Spot $51.22 highlighted. The $65 strike holds the most open interest (the “wall”, 225). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PII 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 —
PII
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−4.0 evidence
neutral · +3.36% · n=3,850
Why it’s −4
−32.5 volume · 24% calls+28.4 OI · 87% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 35 (14th pct) · quality 45 · 42 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · put-heavy · low liquidity → +3.36% avg, n=3,850
note Too few of our calls checked 0 closed calls on PII
What traded today · 62%
−32.5 pts
10 calls · 32 puts · bias −52.4
What’s on the books · 38%
+28.4 pts
646 call OI · 93 put OI · bias +74.8
— 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 $65 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PII
Not enough tape history on PII for a weekly brief yet. Ask anything below.
Why is our PII record what it is? What’s the $65 wall?