BB Historical option marks BB260717P00007000 = 0.21
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2026-06-25; exact2026-06-22 entrytradeclose0.21,2026-06-25 postreactionclose0.05. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB260417P00003500 = 0.16
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2026-04-09; exact2026-04-06 entrytradeclose0.16,2026-04-09 postreactionclose0.04. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB260116P00004000 = 0.16
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2025-12-18; exact2025-12-16 entrytradeclose0.16,2025-12-19 postreactionclose0.38. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB251017P00004000 = 0.17
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2025-09-25; exact2025-09-22 entrytradeclose0.17,2025-09-25 postreactionclose0.07. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More PSIX R91906 PSIX supplier commitments and pass-through limitations = 290.108
Supply chain 2026-09-19 06:09
Aug6,2026 issuer10Q: SupplierA<10% purchasesQ2/H1, versus20% corresponding2025; does not prove all supplier dependency disappeared. BroadWeichai collaboration expiredMar20,2026; noformalextension asfiling. SeparateJanuary2025SWIECenginepurchase contract minimums2026/2027 49.937m each,2028/2029 95.117m each,total290.108m. SeparateMORfee1.75%selectedenginegrossrevenue throughDec2029. Tariffcash22.687m entirelyliability, retainedshareunknown, allocationexpectedend2026; no recognizedgain. Differentcontractscopes explain expirationandongoingcommitments; not contradiction.
https://www.sec.gov/Archives/edgar/data/1137091/000162828026054328/psix-20260630.htm
More BB Historical option marks BB250718P00004000 = 0.23
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2025-06-24; exact2025-06-20 entrytradeclose0.23,2025-06-25 postreactionclose0.05. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB250117P00003000 = 0.16
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2024-12-19; exact2024-12-17 entrytradeclose0.16,2024-12-20 postreactionclose0.04. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB241018P00002000 = 0.02
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2024-09-26; exact2024-09-24 entrytradeclose0.02,2024-09-27 postreactionclose0.01. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB240719P00002000 = 0.06
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2024-06-26; exact2024-06-24 entrytradeclose0.06,2024-06-27 postreactionclose0.02. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB240419P00002500 = 0.11
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2024-04-03; exact2024-04-01 entrytradeclose0.11,2024-04-04 postreactionclose0.03. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More PSIX R91906 PSIX Q2/H1 operating cash and EPS source facts = 75.724
Supply chain 2026-09-19 06:09
Issuer10Q filedAug6,2026; periodsQ2/H1Jun30. Q2revenue152.544m/GP41.368m/operatingincome23.920m/netincome16.861m/dilutedshares23.072m. H1revenue281.136m/GP70.792m/netincome24.161m/dilutedshares23.067m;OCF75.724m/capex2.736m/tariffliabilityincrease22.687m/ARrelease12.594m/inventoryrelease3.992m/acquisitionoutflow11.911m. June30unrestrictedcash70.062m/revolver65m;commonshares23.050m. Source closestissuer, management incentive positive. Q2sales-21%y/y;GM27.1vs28.2%;sequentialmarginimprovement~420bp. H2sales>H1expected, not precise guidance.
https://www.sec.gov/Archives/edgar/data/1137091/000162828026054328/psix-20260630.htm
More BB Historical option marks BB260417C00004000 = 0.07
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2026-04-09; exact2026-04-06 entrytradeclose0.07,2026-04-09 postreactionclose0.08. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB260116C00005000 = 0.16
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2025-12-18; exact2025-12-16 entrytradeclose0.16,2025-12-19 postreactionclose0.04. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB251017C00005000 = 0.2
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2025-09-25; exact2025-09-22 entrytradeclose0.2,2025-09-25 postreactionclose0.17. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB250718C00004500 = 0.26
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2025-06-24; exact2025-06-20 entrytradeclose0.26,2025-06-25 postreactionclose0.54. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB250117C00003500 = 0.2
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2024-12-19; exact2024-12-17 entrytradeclose0.2,2024-12-20 postreactionclose0.37. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB241018C00002500 = 0.16
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2024-09-26; exact2024-09-24 entrytradeclose0.16,2024-09-27 postreactionclose0.16. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB240719C00002500 = 0.14
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2024-06-26; exact2024-06-24 entrytradeclose0.14,2024-06-27 postreactionclose0.14. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More BB Historical option marks BB240419C00003000 = 0.12
Convex tail 2026-09-19 06:09
MeasuredSep19: issuer event2024-04-03; exact2024-04-01 entrytradeclose0.12,2024-04-04 postreactionclose0.11. Onecontract100multiplier, .02sharefrictioneachside plus1USDroundtrip. NearestOTMhalf-dollargrid withentry+.02<=.30, firstmonthlyexpiry>=7daysafterreaction; no entry/exitforwardfill. Trade marks notexecutablequotes. Selectedbeforecheckingexitavailability; missingnotzero.
https://runway.adityaperswal.workers.dev/data/option-bars
More NVT R91906 natural-exit trade uncertainty NVT_recent = 2.0085053748746695
Supply chain 2026-09-19 06:08
{"n_closed":4,"compound_pct":2.0085053748746695,"mean_pct":1.6804084019572174,"mean_boot95_pct":[-7.987309160601363,20.56874740674428],"win_pct":25,"avg_win_pct":30.047441731488522,"avg_loss_pct":7.7752693745532175,"halfKelly_stock_weight":0.3595}. Excludes sample-boundary liquidations. Bootstrap20000seed9190601,IIDtrade mean CI diagnostic; common regimes and smallN weaken coverage. HalfKelly max empirical log overstockweight0..1 thenhalf; not allocation approval.
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=PSIX,ETN,POWL,NVT,SPY&timeframe=1Day&feed=sip&adjustment=all
More NVT R91906 natural-exit trade uncertainty NVT_holdout = 87.17086632432587
Supply chain 2026-09-19 06:08
{"n_closed":11,"compound_pct":87.17086632432587,"mean_pct":6.9892088191234585,"mean_boot95_pct":[-1.9919297646737624,16.71378275540286],"win_pct":54.54545454545454,"avg_win_pct":19.538349866721525,"avg_loss_pct":8.06976043799422,"halfKelly_stock_weight":0.5}. Excludes sample-boundary liquidations. Bootstrap20000seed9190601,IIDtrade mean CI diagnostic; common regimes and smallN weaken coverage. HalfKelly max empirical log overstockweight0..1 thenhalf; not allocation approval.
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=PSIX,ETN,POWL,NVT,SPY&timeframe=1Day&feed=sip&adjustment=all
More NVT R91906 natural-exit trade uncertainty NVT_train = 15.387153223875227
Supply chain 2026-09-19 06:08
{"n_closed":28,"compound_pct":15.387153223875227,"mean_pct":1.0494220517023467,"mean_boot95_pct":[-2.7526241709931667,5.2038667384121515],"win_pct":28.57142857142857,"avg_win_pct":17.7075606965652,"avg_loss_pct":5.613833406242795,"halfKelly_stock_weight":0.5}. Excludes sample-boundary liquidations. Bootstrap20000seed9190601,IIDtrade mean CI diagnostic; common regimes and smallN weaken coverage. HalfKelly max empirical log overstockweight0..1 thenhalf; not allocation approval.
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=PSIX,ETN,POWL,NVT,SPY&timeframe=1Day&feed=sip&adjustment=all
More POWL R91906 natural-exit trade uncertainty POWL_recent = 81.44926171139836
Supply chain 2026-09-19 06:08
{"n_closed":5,"compound_pct":81.44926171139836,"mean_pct":15.069984119084474,"mean_boot95_pct":[-4.332315203159509,34.47228344132846],"win_pct":60,"avg_win_pct":33.58450081789404,"avg_loss_pct":12.701790929129869,"halfKelly_stock_weight":0.5}. Excludes sample-boundary liquidations. Bootstrap20000seed9190601,IIDtrade mean CI diagnostic; common regimes and smallN weaken coverage. HalfKelly max empirical log overstockweight0..1 thenhalf; not allocation approval.
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=PSIX,ETN,POWL,NVT,SPY&timeframe=1Day&feed=sip&adjustment=all
More POWL R91906 natural-exit trade uncertainty POWL_holdout = 33.287957806031734
Supply chain 2026-09-19 06:08
{"n_closed":16,"compound_pct":33.287957806031734,"mean_pct":3.6521865800709397,"mean_boot95_pct":[-6.2076748385564615,13.948108175802023],"win_pct":37.5,"avg_win_pct":29.381979835757257,"avg_loss_pct":11.78568937334085,"halfKelly_stock_weight":0.5}. Excludes sample-boundary liquidations. Bootstrap20000seed9190601,IIDtrade mean CI diagnostic; common regimes and smallN weaken coverage. HalfKelly max empirical log overstockweight0..1 thenhalf; not allocation approval.
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=PSIX,ETN,POWL,NVT,SPY&timeframe=1Day&feed=sip&adjustment=all
More POWL R91906 natural-exit trade uncertainty POWL_train = -67.53484855812182
Supply chain 2026-09-19 06:08
{"n_closed":47,"compound_pct":-67.53484855812182,"mean_pct":-1.6411410425097854,"mean_boot95_pct":[-5.0388938706041415,2.1496082176537126],"win_pct":21.27659574468085,"avg_win_pct":21.505804635324743,"avg_loss_pct":7.897072306789388,"halfKelly_stock_weight":0}. Excludes sample-boundary liquidations. Bootstrap20000seed9190601,IIDtrade mean CI diagnostic; common regimes and smallN weaken coverage. HalfKelly max empirical log overstockweight0..1 thenhalf; not allocation approval.
https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=PSIX,ETN,POWL,NVT,SPY&timeframe=1Day&feed=sip&adjustment=all
More