PRKS PRKS
$30.51 · +0.00% vs $30.51 close · scored 03:19 · stale
Decision brief
BEARISH · 60/100
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 60/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−65.2 composite
Evidence
60 / 100 · top 23% today
1,211 contracts · quality 58 · stability 0.00
has paid −0.62% · n=9,942
What traded today · weight 62%
−42.6 pts
189 calls · 15.6% 1,022 puts
bias −68.8 × 0.62
What’s on the books · weight 38%
−22.6 pts
476 call OI · 20.3% 1,866 put OI
bias −59.4 × 0.38
Equals
−65.2
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PRKS 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 60 (77th pct) · quality 58 · 1,211 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.62% avg, n=9,942
note Too few of our calls checked 1 closed call on PRKS
04
Where the positions sit calls traded strike puts traded
Spot $30.51 highlighted. The $45 strike holds the most open interest (the “wall”, 1,032).
05 Our record on PRKS Proof 22 Oct · 4h
$30.51 → $30.51
+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 —
PRKS
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−65.2 evidence
has paid −0.62% · n=9,942
Why it’s −65
−42.6 volume · 16% calls−22.6 OI · 20% 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 60 (77th pct) · quality 58 · 1,211 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 1 closed call on PRKS
What traded today · 62%
−42.6 pts
189 calls · 1,022 puts · bias −68.8
What’s on the books · 38%
−22.6 pts
476 call OI · 1,866 put OI · bias −59.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$30.51 → $30.51
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $45 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PRKS
Not enough tape history on PRKS for a weekly brief yet. Ask anything below.
Why is our PRKS record what it is? What’s the $45 wall?