PPC PPC
$28.79 · scored 08:30 · fresh
Decision brief
BULLISH · 55/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 55/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+18.9 composite
Evidence
55 / 100 · top 41% today
1,145 contracts · quality 69 · stability 0.00
hasn’t paid −1.09% · n=6,965
What traded today · weight 62%
+13.8 pts
700 calls · 61.1% 445 puts
bias +22.3 × 0.62
What’s on the books · weight 38%
+5.1 pts
68 call OI · 56.7% 52 put OI
bias +13.3 × 0.38
Equals
+18.9
73% of the score comes from today’s volume, 27% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PPC 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? note Some evidence, not a lot confidence 55 (59th pct) · quality 69 · 1,145 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on PPC
04
Where the positions sit calls traded strike puts traded
Spot $28.79 highlighted. The $45 strike holds the most open interest (the “wall”, 51). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PPC 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 —
PPC
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+18.9 evidence
hasn’t paid −1.09% · n=6,965
Why it’s +19
+13.8 volume · 61% calls+5.1 OI · 57% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 55 (59th pct) · quality 69 · 1,145 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on PPC
What traded today · 62%
+13.8 pts
700 calls · 445 puts · bias +22.3
What’s on the books · 38%
+5.1 pts
68 call OI · 52 put OI · bias +13.3
— 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 $45 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PPC
Not enough tape history on PPC for a weekly brief yet. Ask anything below.
Why is our PPC record what it is? What’s the $45 wall?