PR PR
$24.84 · scored 02:03 · stale
Decision brief
BULLISH · 65/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 65/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+55.8 composite
Evidence
65 / 100 · top 11% today
3,663 contracts · quality 77 · stability 0.00
hasn’t paid −0.12% · n=66,298
What traded today · weight 62%
+38.2 pts
2,959 calls · 80.8% 704 puts
bias +61.6 × 0.62
What’s on the books · weight 38%
+17.6 pts
34,972 call OI · 73.2% 12,834 put OI
bias +46.3 × 0.38
Equals
+55.8
68% of the score comes from today’s volume, 32% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PR 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 65 (89th pct) · quality 77 · 3,663 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on PR
04
Where the positions sit calls traded strike puts traded
Spot $24.84 highlighted. The $25 strike holds the most open interest (the “wall”, 10,035).
21 Oct · 4h
$24.84 → $24.84
+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 —
PR
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+55.8 evidence
hasn’t paid −0.12% · n=66,298
Why it’s +56
+38.2 volume · 81% calls+17.6 OI · 73% 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 65 (89th pct) · quality 77 · 3,663 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.12% avg, n=66,298
note Too few of our calls checked 1 closed call on PR
What traded today · 62%
+38.2 pts
2,959 calls · 704 puts · bias +61.6
What’s on the books · 38%
+17.6 pts
34,972 call OI · 12,834 put OI · bias +46.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$24.84 → $24.84
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PR
Not enough tape history on PR for a weekly brief yet. Ask anything below.
Why is our PR record what it is? What’s the $25 wall?