PPIH
Machinery BullishWhat built this score
| +79 | +bullish | ||
| bands at ±15 / ±40 | |||
| 91% calls | +41pp | ||
| 5,268 total | |||
| 89% calls | +bullish | ||
| 373 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 58 | med | ||
| qual 72 | |||
Why this read
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OI bias91% calls +41pp5,268 total
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Vol bias89% calls +bullish373 vol
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Stability0 noisy7d rolling
-
Confidence58 medqual 72
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 30.91 | 14.3% |
| 2026-09-13 | 30.91 | 16.1% |
| 2026-09-14 | 30.91 | 18.4% |
| 2026-09-15 | 30.91 | 19.0% |
| 2026-09-16 | 30.91 | 16.8% |
| 2026-09-17 | 29.73 | 15.4% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.31
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
89.0% calls · 11.0% puts
90.5% calls · 9.5% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 88 · Retail/opt 89 · bullish
Updated 2026-09-16 01:52:19
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $50.00 | 0 | 0 | 82 | |
| $45.00 | 0 | 0 | 55 | |
| $40.00 | 100 | 0 | 386 | |
| $35.00 | 209 | 1 | 2,508 | |
| $30.00 | 14 | 40 | 1,520 | |
| $25.00 | 8 | 0 | 567 | |
| $22.50 | 0 | 0 | 20 | |
| $20.00 | 0 | 0 | 66 | |
| $17.50 | 1 | 0 | 44 | |
| $15.00 | 0 | 0 | 17 | |
| $12.50 | 0 | 0 | 3 |
Earnings backtest
No earnings backtest yet. The cron will populate this once PPIH has enough reported quarters.
Fundamentals & ownership
Recent history
182 points (14d) · 181 total on record
Historical earnings
The last 4 reported quarters — real prints vs. estimate, and how the stock reacted.
| Date | EPS est. | EPS reported | Surprise | Revenue est. | Revenue reported | Price reaction |
|---|---|---|---|---|---|---|
| 2026-09-30 | 0.56 | 0.31 | -44.74% | — | — | — |
| 2026-06-30 | 0.49 | 0.22 | -55.07% | — | — | — |
| 2026-03-31 | 0.45 | 0.60 | +33.69% | — | — | — |
| 2025-12-31 | — | 0.60 | — | — | — | — |