PNR PNR
$52.33 · 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
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−13.2 composite
Evidence
35 / 100 · top 86% today
20 contracts · quality 47 · stability 0.00
has paid −1.05% · n=4,927
What traded today · weight 62%
−43.4 pts
3 calls · 15.0% 17 puts
bias −70.0 × 0.62
What’s on the books · weight 38%
+30.2 pts
1,915 call OI · 89.7% 219 put OI
bias +79.5 × 0.38
Equals
−13.2
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PNR 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 47 · 20 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.05% avg, n=4,927
note Too few of our calls checked 1 closed call on PNR
04
Where the positions sit calls traded strike puts traded
Spot $52.33 highlighted. The $55 strike holds the most open interest (the “wall”, 1,589). Near-dated expiry in the mix, so OI is noisier.
13 Oct · 4h
$52.33 → $52.33
+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 —
PNR
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−13.2 evidence
has paid −1.05% · n=4,927
Why it’s −13
−43.4 volume · 15% calls+30.2 OI · 90% 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 47 · 20 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Too few of our calls checked 1 closed call on PNR
What traded today · 62%
−43.4 pts
3 calls · 17 puts · bias −70.0
What’s on the books · 38%
+30.2 pts
1,915 call OI · 219 put OI · bias +79.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
13 Oct · 4h
$52.33 → $52.33
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $55 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PNR
Not enough tape history on PNR for a weekly brief yet. Ask anything below.
Why is our PNR record what it is? What’s the $55 wall?