PIPR
PIPR
$64.38 · scored 06:15 · fresh
Decision brief
BEARISH · 50/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 50/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−18.8 composite
Evidence
50 / 100 · top 56% today
115 contracts · quality 58 · stability 0.00
hasn’t paid +0.26% · n=31,394
What traded today · weight 62%
+5.9 pts
63 calls · 54.8%52 puts
bias +9.6 × 0.62
What’s on the books · weight 38%
−24.7 pts
81 call OI · 17.5%383 put OI
bias −65.1 × 0.38
Equals
−18.8
19% of the score comes from today’s volume, 81% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PIPR 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 50 (44th pct) · quality 58 · 115 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bearish · balanced · low liquidity → +0.26% avg, n=31,394
noteToo few of our calls checked0 closed calls on PIPR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $64.38 highlighted. The $80 strike holds the most open interest (the “wall”, 221). Near-dated expiry in the mix, so OI is noisier.
05Our record on PIPR
Proof We haven’t checked a call on PIPR 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.
PIPR
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−18.8evidence 50
hasn’t paid +0.26% · n=31,394
Why it’s −19
+5.9 volume · 55% calls−24.7 OI · 17% 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 50 (44th pct) · quality 58 · 115 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bearish · balanced · low liquidity → +0.26% avg, n=31,394
noteToo few of our calls checked
0 closed calls on PIPR
What traded today · 62%
+5.9 pts
63 calls · 52 puts · bias +9.6
What’s on the books · 38%
−24.7 pts
81 call OI · 383 put OI · bias −65.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $80 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PIPR
Not enough tape history on PIPR for a weekly brief yet. Ask anything below.