PTCT
PTCT
$63.23 · scored 05:36 · fresh
Decision brief
BEARISH · 52/100
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 52/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−27.9 composite
Evidence
52 / 100 · top 59% today
217 contracts · quality 60 · stability 0.00
has paid −0.78% · n=31,425
What traded today · weight 62%
+6.6 pts
120 calls · 55.3%97 puts
bias +10.6 × 0.62
What’s on the books · weight 38%
−34.4 pts
15 call OI · 4.7%305 put OI
bias −90.6 × 0.38
Equals
−27.9
16% of the score comes from today’s volume, 84% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring PTCT 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 52 (41th pct) · quality 60 · 217 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · balanced · low liquidity → −0.78% avg, n=31,425
noteToo few of our calls checked0 closed calls on PTCT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $63.23 highlighted. The $75 strike holds the most open interest (the “wall”, 300). Near-dated expiry in the mix, so OI is noisier.
05Our record on PTCT
Proof We haven’t checked a call on PTCT 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
PTCT
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−27.9evidence 52
has paid −0.78% · n=31,425
Why it’s −28
+6.6 volume · 55% calls−34.4 OI · 5% 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 52 (41th pct) · quality 60 · 217 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on PTCT
What traded today · 62%
+6.6 pts
120 calls · 97 puts · bias +10.6
What’s on the books · 38%
−34.4 pts
15 call OI · 305 put OI · bias −90.6
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 $75 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about PTCT
Not enough tape history on PTCT for a weekly brief yet. Ask anything below.