PRK
PRK
$176.50 · +0.00% vs $176.50 close · scored 10:28 · stale
Decision brief
BULLISH · 30/100
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 30/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+51.4 composite
Evidence
30 / 100 · top 94% today
16 contracts · quality 40 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+38.8 pts
13 calls · 81.3%3 puts
bias +62.5 × 0.62
What’s on the books · weight 38%
+12.7 pts
6 call OI · 66.7%3 put OI
bias +33.3 × 0.38
Equals
+51.4
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PRK 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?
againstThin evidenceconfidence 30 (6th pct) · quality 40 · 16 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
noteToo few of our calls checked1 closed call on PRK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $176.50 highlighted. The $195 strike holds the most open interest (the “wall”, 6). Near-dated expiry in the mix, so OI is noisier.
12 Oct · 4h
$176.50 → $176.50
+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 —
PRK
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+51.4evidence 30
hasn’t paid −0.04% · n=83,764
Why it’s +51
+38.8 volume · 81% calls+12.7 OI · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 30 (6th pct) · quality 40 · 16 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
noteToo few of our calls checked
1 closed call on PRK
What traded today · 62%
+38.8 pts
13 calls · 3 puts · bias +62.5
What’s on the books · 38%
+12.7 pts
6 call OI · 3 put OI · bias +33.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$176.50 → $176.50
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $195 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PRK
Not enough tape history on PRK for a weekly brief yet. Ask anything below.