PRM PRM
$27.30 · scored 08:38 · fresh
Decision brief
NEUTRAL · 35/100
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 35/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+5.4 composite
Evidence
35 / 100 · top 86% today
136 contracts · quality 55 · stability 0.00
neutral · −0.98% · n=1,479
What traded today · weight 62%
+20.1 pts
90 calls · 66.2% 46 puts
bias +32.4 × 0.62
What’s on the books · weight 38%
−14.7 pts
23 call OI · 30.7% 52 put OI
bias −38.7 × 0.38
Equals
+5.4
58% of the score comes from today’s volume, 42% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PRM 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 35 (14th pct) · quality 55 · 136 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,479
note Too few of our calls checked 0 closed calls on PRM
04
Where the positions sit calls traded strike puts traded
Spot $27.30 highlighted. The $45 strike holds the most open interest (the “wall”, 17). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PRM 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 —
PRM
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+5.4 evidence
neutral · −0.98% · n=1,479
Why it’s +5
+20.1 volume · 66% calls−14.7 OI · 31% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 35 (14th pct) · quality 55 · 136 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,479
note Too few of our calls checked 0 closed calls on PRM
What traded today · 62%
+20.1 pts
90 calls · 46 puts · bias +32.4
What’s on the books · 38%
−14.7 pts
23 call OI · 52 put OI · bias −38.7
— 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 $45 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PRM
Not enough tape history on PRM for a weekly brief yet. Ask anything below.
Why is our PRM record what it is? What’s the $45 wall?