PJT PJT
$138.54 · scored 08:30 · fresh
Decision brief
BULLISH · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 35/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+19.3 composite
Evidence
35 / 100 · top 86% today
112 contracts · quality 67 · stability 0.00
hasn’t paid −1.05% · n=7,690
What traded today · weight 62%
+36.5 pts
89 calls · 79.5% 23 puts
bias +58.9 × 0.62
What’s on the books · weight 38%
−17.2 pts
29 call OI · 27.4% 77 put OI
bias −45.3 × 0.38
Equals
+19.3
68% of the score comes from today’s volume, 32% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PJT 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 67 · 112 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.05% avg, n=7,690
note Too few of our calls checked 2 closed calls on PJT
04
Where the positions sit calls traded strike puts traded
Spot $138.54 highlighted. The $95 strike holds the most open interest (the “wall”, 27). Near-dated expiry in the mix, so OI is noisier.
13 Oct · 4h
$138.54 → $138.54
+0.00% flat
13 Oct · 4h
$138.54 → $138.54
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 2 of these 2 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
PJT
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+19.3 evidence
hasn’t paid −1.05% · n=7,690
Why it’s +19
+36.5 volume · 79% calls−17.2 OI · 27% 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 67 · 112 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.05% avg, n=7,690
note Too few of our calls checked 2 closed calls on PJT
What traded today · 62%
+36.5 pts
89 calls · 23 puts · bias +58.9
What’s on the books · 38%
−17.2 pts
29 call OI · 77 put OI · bias −45.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 2 closed
13 Oct · 4h
$138.54 → $138.54
+0.00% flat
13 Oct · 4h
$138.54 → $138.54
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $95 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PJT
Not enough tape history on PJT for a weekly brief yet. Ask anything below.
Why is our PJT record what it is? What’s the $95 wall?