PTC PTC
$193.35 · scored 01:52 · stale
Decision brief
BULLISH · 54/100
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 54/100
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
+28.7 composite
Evidence
54 / 100 · top 37% today
556 contracts · quality 77 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+9.6 pts
321 calls · 57.7% 235 puts
bias +15.5 × 0.62
What’s on the books · weight 38%
+19.1 pts
26,087 call OI · 75.1% 8,628 put OI
bias +50.3 × 0.38
Equals
+28.7
33% of the score comes from today’s volume, 67% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PTC 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 (63th pct) · quality 77 · 556 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on PTC
04
Where the positions sit calls traded strike puts traded
Spot $193.35 highlighted. The $200 strike holds the most open interest (the “wall”, 9,099).
21 Oct · 4h
$193.35 → $193.35
+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 —
PTC
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+28.7 evidence
hasn’t paid −0.01% · n=73,379
Why it’s +29
+9.6 volume · 58% calls+19.1 OI · 75% 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 (63th pct) · quality 77 · 556 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on PTC
What traded today · 62%
+9.6 pts
321 calls · 235 puts · bias +15.5
What’s on the books · 38%
+19.1 pts
26,087 call OI · 8,628 put OI · bias +50.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$193.35 → $193.35
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $200 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PTC
Not enough tape history on PTC for a weekly brief yet. Ask anything below.
Why is our PTC record what it is? What’s the $200 wall?