PPLI PPLI
$38.76 · scored 08:46 · fresh
Decision brief
BEARISH · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 48/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−36.6 composite
Evidence
48 / 100 · top 52% today
43 contracts · quality 42 · stability 0.00
has paid −2.48% · n=1,751
What traded today · weight 62%
−4.3 pts
20 calls · 46.5% 23 puts
bias −7.0 × 0.62
What’s on the books · weight 38%
−32.2 pts
43 call OI · 7.6% 525 put OI
bias −84.9 × 0.38
Equals
−36.6
12% of the score comes from today’s volume, 88% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PPLI 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 48 (48th pct) · quality 42 · 43 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.48% avg, n=1,751
note Too few of our calls checked 0 closed calls on PPLI
04
Where the positions sit calls traded strike puts traded
Spot $38.76 highlighted. The $35 strike holds the most open interest (the “wall”, 285).
05 Our record on PPLI Proof We haven’t checked a call on PPLI 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 —
PPLI
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−36.6 evidence
has paid −2.48% · n=1,751
Why it’s −37
−4.3 volume · 47% calls−32.2 OI · 8% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 42 · 43 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on PPLI
What traded today · 62%
−4.3 pts
20 calls · 23 puts · bias −7.0
What’s on the books · 38%
−32.2 pts
43 call OI · 525 put OI · bias −84.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PPLI
Not enough tape history on PPLI for a weekly brief yet. Ask anything below.
Why is our PPLI record what it is? What’s the $35 wall?