PKOH
PKOH
$42.86 · +0.00% vs $42.86 close · scored 21:38 · stale
Decision brief
BULLISH · 50/100
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 50/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+87.1 composite
Evidence
50 / 100 · top 49% today
85 contracts · quality 48 · stability 0.00
has paid +0.73% · n=41,369
What traded today · weight 62%
+50.3 pts
77 calls · 90.6%8 puts
bias +81.2 × 0.62
What’s on the books · weight 38%
+36.7 pts
646 call OI · 98.3%11 put OI
bias +96.7 × 0.38
Equals
+87.1
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PKOH 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 (51th pct) · quality 48 · 85 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.73% avg, n=41,369
noteToo few of our calls checked1 closed call on PKOH
04
Where the positions sit
calls tradedstrikeputs traded
Spot $42.86 highlighted. The $30 strike holds the most open interest (the “wall”, 379).
05Our record on PKOH
Proof
24 Oct · 4h
$42.86 → $42.86
+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; 1 of these 1 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 —
PKOH
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+87.1evidence 50
has paid +0.73% · n=41,369
Why it’s +87
+50.3 volume · 91% calls+36.7 OI · 98% 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 (51th pct) · quality 48 · 85 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on PKOH
What traded today · 62%
+50.3 pts
77 calls · 8 puts · bias +81.2
What’s on the books · 38%
+36.7 pts
646 call OI · 11 put OI · bias +96.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$42.86 → $42.86
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $30 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PKOH
Not enough tape history on PKOH for a weekly brief yet. Ask anything below.