PLD Prologis Inc
$128.91 · +0.00% vs $128.91 close · scored 10:50 · stale
Decision brief
NEUTRAL · 52/100
What changed
Composite weakened 22.0 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 52/100
For the read
options volume favours puts · signal has been stable
Against / uncertainty
No material contradiction isolated.
The read
Mildly bearish, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
−12.2 composite┆ +9.8 yesterday (−22.0) +0.0 vs a week ago
Evidence
52 / 100 · top 58% today
775 contracts · quality 84 · stability 0.76
hasn’t paid +2.29% · n=7,579
What traded today · weight 62%
−14.3 pts
298 calls · 38.5% 477 puts
bias −23.1 × 0.62
What’s on the books · weight 38%
+2.1 pts
35,995 call OI · 52.8% 32,231 put OI
bias +5.5 × 0.38
Equals
−12.2
87% of the score comes from today’s volume, 13% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −7.58% · tape −10.9 · corr 0.24
● peak +25 ◆ −45.8 in a day ▼ low −28.2 09-25 09-27 09-29 10-01 10-03 10-05 10-07 10-10 $138 $128 Plain English: Over 30 days, price has fallen 7.58% while the tape has faded 10.9 points. They agree.
03
Should you trust it? note Some evidence, not a lot confidence 52 (42th pct) · quality 84 · 775 contracts
note Jumpy 0.76 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid mildly bearish · put-heavy · low liquidity → +2.29% avg, n=7,579
pass Tape has led price tape has led PLD’s price by 1 day (r=-0.28, n=51)
note Stretched vs its own history today’s tape sits high relative to price
against Our record on PLD is poor 8% hit rate on 1320 closed calls · payoff 1.68×
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $128.91. The $150 strike holds the most open interest (the “wall”, 9,720).
2 Oct · 4h
$128.91 → $128.91
+0.00% flat
2 Oct · 4h
$128.18 → $128.18
+0.00% flat
2 Oct · 4h
$128.18 → $128.18
+0.00% flat
1 Oct · 4h
$128.22 → $128.22
+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; 859 of these 1320 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 30.25 · fwd 44.26 Beta 1.297
52w $111.03–$153.35 IV rank —
Ask about PLD answers from FlowDesk data only
You
Why did the score rise from −28 to −12 this week?
FlowDesk
It was mostly one day. The composite was −28.2 on 1 Oct, then rose to −12.2 on 2 Oct as the price moved from $129.84 to $128.18. It’s at −12.2 now.−14.3 from volume and +2.1 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 52 pts stock_scores · 10:50 method · 62/38
Compare with OPEN Why is our PLD record what it is? What’s the $150 wall?
What our data projects
−0.44 points vs the market, next 5 trading days
#548 of 635 · helped by quality, tape composite. Not trusted yet: context, not a call.
How Tell me when… The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $150 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Prologis Inc · Real Estate
Mildly bearish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
−12.2 ┆ +9.8 yday evidence
hasn’t paid +2.29% · n=7,579
Why it’s −12
−14.3 volume · 38% calls+2.1 OI · 53% calls
14 days · tape bars, price line
◆ −45.8 09-25 09-27 09-29 10-01 10-03 10-05 10-07 10-10 $138 $128 Price −7.58%, tape −10.9 over 30 days. The two agree.
Should you trust it?
note Some evidence, not a lot confidence 52 (42th pct) · quality 84 · 775 contracts
note Jumpy 0.76 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid mildly bearish · put-heavy · low liquidity → +2.29% avg, n=7,579
note Stretched vs its own history today’s tape sits high relative to price
What traded today · 62%
−14.3 pts
298 calls · 477 puts · bias −23.1
What’s on the books · 38%
+2.1 pts
35,995 call OI · 32,231 put OI · bias +5.5
— price ◆ big one-day moves 30d: price −7.58% · tape −10.9 · corr 0.24
● peak +25 ◆ −45.8 in a day ▼ low −28.2 09-25 09-27 09-29 10-01 10-03 10-05 10-07 10-10 $138 $128 Over 30 days, price has fallen 7.58% while the tape has faded 10.9 points. They agree.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
8% hit rate · 1320 closed
2 Oct · 4h
$128.91 → $128.91
+0.00% flat
2 Oct · 4h
$128.18 → $128.18
+0.00% flat
2 Oct · 4h
$128.18 → $128.18
+0.00% flat
1 Oct · 4h
$128.22 → $128.22
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $150 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PLD
Why did the score rise from −28 to −12 this week?
It was mostly one day. The composite was −28.2 on 1 Oct, then rose to −12.2 on 2 Oct as the price moved from $129.84 to $128.18. It’s at −12.2 now.−14.3 from volume and +2.1 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 52 pts stock_scores · 10:50 method · 62/38
Compare with OPEN Why is our PLD record what it is? What’s the $150 wall?