PSN PSN
$43.78 · scored 08:30 · fresh
Decision brief
NEUTRAL · 43/100
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 43/100
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
+3.3 composite
Evidence
43 / 100 · top 70% today
476 contracts · quality 67 · stability 0.00
neutral · −1.21% · n=1,423
What traded today · weight 62%
+34.9 pts
372 calls · 78.2% 104 puts
bias +56.3 × 0.62
What’s on the books · weight 38%
−31.6 pts
98 call OI · 8.4% 1,072 put OI
bias −83.2 × 0.38
Equals
+3.3
52% of the score comes from today’s volume, 48% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PSN 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 43 (30th pct) · quality 67 · 476 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −1.21% avg, n=1,423
note Too few of our calls checked 0 closed calls on PSN
04
Where the positions sit calls traded strike puts traded
Spot $43.78 highlighted. The $60 strike holds the most open interest (the “wall”, 1,003). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PSN 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 —
PSN
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+3.3 evidence
neutral · −1.21% · n=1,423
Why it’s +3
+34.9 volume · 78% calls−31.6 OI · 8% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (30th pct) · quality 67 · 476 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −1.21% avg, n=1,423
note Too few of our calls checked 0 closed calls on PSN
What traded today · 62%
+34.9 pts
372 calls · 104 puts · bias +56.3
What’s on the books · 38%
−31.6 pts
98 call OI · 1,072 put OI · bias −83.2
— 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 $60 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PSN
Not enough tape history on PSN for a weekly brief yet. Ask anything below.
Why is our PSN record what it is? What’s the $60 wall?