PRTA
PRTA
$8.37 · scored 13:41 · fresh
Decision brief
BEARISH · 51/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 51/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−37.4 composite
Evidence
51 / 100 · top 46% today
1,840 contracts · quality 58 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−42.3 pts
292 calls · 15.9%1,548 puts
bias −68.3 × 0.62
What’s on the books · weight 38%
+4.9 pts
2,929 call OI · 56.4%2,260 put OI
bias +12.9 × 0.38
Equals
−37.4
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PRTA 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 51 (54th pct) · quality 58 · 1,840 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 71
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
noteToo few of our calls checked0 closed calls on PRTA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.37 highlighted. The $11 strike holds the most open interest (the “wall”, 2,097). Near-dated expiry in the mix, so OI is noisier.
05Our record on PRTA
Proof We haven’t checked a call on PRTA 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 —
PRTA
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−37.4evidence 51
has paid −0.25% · n=15,572
Why it’s −37
−42.3 volume · 16% calls+4.9 OI · 56% 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 51 (54th pct) · quality 58 · 1,840 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 71
noteToo few of our calls checked
0 closed calls on PRTA
What traded today · 62%
−42.3 pts
292 calls · 1,548 puts · bias −68.3
What’s on the books · 38%
+4.9 pts
2,929 call OI · 2,260 put OI · bias +12.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $11 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PRTA
Not enough tape history on PRTA for a weekly brief yet. Ask anything below.