POR POR
$44.45 · scored 08:09 · fresh
Decision brief
BULLISH · 46/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 46/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.6 composite
Evidence
46 / 100 · top 61% today
136 contracts · quality 50 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
−4.6 pts
63 calls · 46.3% 73 puts
bias −7.4 × 0.62
What’s on the books · weight 38%
+27.1 pts
18 call OI · 85.7% 3 put OI
bias +71.4 × 0.38
Equals
+22.6
14% of the score comes from today’s volume, 86% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring POR 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 46 (39th pct) · quality 50 · 136 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on POR
04
Where the positions sit calls traded strike puts traded
Spot $44.45 highlighted. The $75 strike holds the most open interest (the “wall”, 10). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on POR 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 —
POR
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+22.6 evidence
hasn’t paid −0.09% · n=8,758
Why it’s +23
−4.6 volume · 46% calls+27.1 OI · 86% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 50 · 136 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on POR
What traded today · 62%
−4.6 pts
63 calls · 73 puts · bias −7.4
What’s on the books · 38%
+27.1 pts
18 call OI · 3 put OI · bias +71.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $75 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about POR
Not enough tape history on POR for a weekly brief yet. Ask anything below.
Why is our POR record what it is? What’s the $75 wall?