PSIX PSIX
$51.85 · +0.00% vs $51.85 close · scored 03:19 · stale
Decision brief
BULLISH · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 61/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+70.6 composite
Evidence
61 / 100 · top 18% today
753 contracts · quality 76 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+40.4 pts
622 calls · 82.6% 131 puts
bias +65.2 × 0.62
What’s on the books · weight 38%
+30.1 pts
11,720 call OI · 89.7% 1,350 put OI
bias +79.3 × 0.38
Equals
+70.6
57% of the score comes from today’s volume, 43% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PSIX 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 61 (82th pct) · quality 76 · 753 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on PSIX
04
Where the positions sit calls traded strike puts traded
Spot $51.85 highlighted. The $60 strike holds the most open interest (the “wall”, 6,207).
05 Our record on PSIX Proof 22 Oct · 4h
$51.85 → $51.85
+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 —
PSIX
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+70.6 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +71
+40.4 volume · 83% calls+30.1 OI · 90% 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 61 (82th pct) · quality 76 · 753 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on PSIX
What traded today · 62%
+40.4 pts
622 calls · 131 puts · bias +65.2
What’s on the books · 38%
+30.1 pts
11,720 call OI · 1,350 put OI · bias +79.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$51.85 → $51.85
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $60 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PSIX
Not enough tape history on PSIX for a weekly brief yet. Ask anything below.
Why is our PSIX record what it is? What’s the $60 wall?