PRLB PRLB
$88.97 · scored 08:09 · fresh
Decision brief
NEUTRAL · 40/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 40/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+12.7 composite
Evidence
40 / 100 · top 76% today
211 contracts · quality 65 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
−0.9 pts
104 calls · 49.3% 107 puts
bias −1.4 × 0.62
What’s on the books · weight 38%
+13.6 pts
19 call OI · 67.9% 9 put OI
bias +35.7 × 0.38
Equals
+12.7
6% of the score comes from today’s volume, 94% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PRLB 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 40 (24th pct) · quality 65 · 211 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on PRLB
04
Where the positions sit calls traded strike puts traded
Spot $88.97 highlighted. The $35 strike holds the most open interest (the “wall”, 15). Near-dated expiry in the mix, so OI is noisier.
05 Our record on PRLB Proof We haven’t checked a call on PRLB 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 —
PRLB
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+12.7 evidence
hasn’t paid −0.09% · n=8,758
Why it’s +13
−0.9 volume · 49% calls+13.6 OI · 68% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 40 (24th pct) · quality 65 · 211 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on PRLB
What traded today · 62%
−0.9 pts
104 calls · 107 puts · bias −1.4
What’s on the books · 38%
+13.6 pts
19 call OI · 9 put OI · bias +35.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish 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 PRLB
Not enough tape history on PRLB for a weekly brief yet. Ask anything below.
Why is our PRLB record what it is? What’s the $35 wall?