PWR PWR
$660.53 · scored 08:09 · fresh
Decision brief
BEARISH · 57/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 57/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−35.4 composite
Evidence
57 / 100 · top 31% today
5,782 contracts · quality 77 · stability 0.00
has paid −0.38% · n=3,027
What traded today · weight 62%
−34.3 pts
1,293 calls · 22.4% 4,489 puts
bias −55.3 × 0.62
What’s on the books · weight 38%
−1.1 pts
289 call OI · 48.5% 307 put OI
bias −3.0 × 0.38
Equals
−35.4
97% of the score comes from today’s volume, 3% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring PWR 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 57 (69th pct) · quality 77 · 5,782 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 34
pass This kind of read has paid strongly bearish · put-heavy · mid liquidity → −0.38% avg, n=3,027
note Too few of our calls checked 0 closed calls on PWR
04
Where the positions sit calls traded strike puts traded
Spot $660.53 highlighted. The $960 strike holds the most open interest (the “wall”, 136). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on PWR 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 —
PWR
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−35.4 evidence
has paid −0.38% · n=3,027
Why it’s −35
−34.3 volume · 22% calls−1.1 OI · 48% 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 57 (69th pct) · quality 77 · 5,782 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 34
note Too few of our calls checked 0 closed calls on PWR
What traded today · 62%
−34.3 pts
1,293 calls · 4,489 puts · bias −55.3
What’s on the books · 38%
−1.1 pts
289 call OI · 307 put OI · bias −3.0
— 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 $960 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about PWR
Not enough tape history on PWR for a weekly brief yet. Ask anything below.
Why is our PWR record what it is? What’s the $960 wall?