PRCT
PRCT
$18.82 · +0.00% vs $18.82 close · scored 02:23 · stale
Decision brief
NEUTRAL · 57/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 57/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+7.1 composite
Evidence
57 / 100 · top 30% today
1,220 contracts · quality 65 · stability 0.00
neutral · −2.16% · n=8,572
What traded today · weight 62%
−8.8 pts
523 calls · 42.9%697 puts
bias −14.3 × 0.62
What’s on the books · weight 38%
+16.0 pts
4,250 call OI · 71.0%1,735 put OI
bias +42.0 × 0.38
Equals
+7.1
36% of the score comes from today’s volume, 64% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PRCT 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?
noteSome evidence, not a lotconfidence 57 (70th pct) · quality 65 · 1,220 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no callneutral · balanced · low liquidity → −2.16% avg, n=8,572
noteToo few of our calls checked1 closed call on PRCT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $18.82 highlighted. The $17.50 strike holds the most open interest (the “wall”, 1,216).
05Our record on PRCT
Proof
21 Oct · 4h
$18.82 → $18.82
+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 —
PRCT
Neutral, moderately evidenced.
−100 bearish0bullish +100
+7.1evidence 57
neutral · −2.16% · n=8,572
Why it’s +7
−8.8 volume · 43% calls+16.0 OI · 71% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 57 (70th pct) · quality 65 · 1,220 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.16% avg, n=8,572
noteToo few of our calls checked
1 closed call on PRCT
What traded today · 62%
−8.8 pts
523 calls · 697 puts · bias −14.3
What’s on the books · 38%
+16.0 pts
4,250 call OI · 1,735 put OI · bias +42.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$18.82 → $18.82
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $17.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PRCT
Not enough tape history on PRCT for a weekly brief yet. Ask anything below.