PS PS
$44.48 · scored 08:46 · fresh
Decision brief
BEARISH · 54/100
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 54/100
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
−29.7 composite
Evidence
54 / 100 · top 36% today
84 contracts · quality 53 · stability 0.00
has paid −0.32% · n=13,908
What traded today · weight 62%
−14.8 pts
32 calls · 38.1% 52 puts
bias −23.8 × 0.62
What’s on the books · weight 38%
−14.9 pts
3,146 call OI · 30.4% 7,197 put OI
bias −39.2 × 0.38
Equals
−29.7
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PS 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 54 (64th pct) · quality 53 · 84 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.32% avg, n=13,908
note Too few of our calls checked 0 closed calls on PS
04
Where the positions sit calls traded strike puts traded
Spot $44.48 highlighted. The $45 strike holds the most open interest (the “wall”, 2,560).
We haven’t checked a call on PS 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 —
PS
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−29.7 evidence
has paid −0.32% · n=13,908
Why it’s −30
−14.8 volume · 38% calls−14.9 OI · 30% 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 54 (64th pct) · quality 53 · 84 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on PS
What traded today · 62%
−14.8 pts
32 calls · 52 puts · bias −23.8
What’s on the books · 38%
−14.9 pts
3,146 call OI · 7,197 put OI · bias −39.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
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 PS
Not enough tape history on PS for a weekly brief yet. Ask anything below.
Why is our PS record what it is? What’s the $45 wall?