PTOI tape of trades .. week of 10.15.18 - 10.19.18
Post# of 43066
10.12.18
20181015|PTOI| 31671 |0| 57000 |O 55.56%
currently known long's (partial) fill = 5000 / 57000 = 8.7%
10:04:55 0.0158 5000 OTO .. partial @ bid to close PTOI even
09:33:30 0.0175 18329 OTO .. @ relo/d ask
09:33:14 0.0163 20025 OTO .. marked .. hidden
09:32:13 0.0159 11646 OTO .. @ UC ask .. marked
09:30:05 0.0159 2000 OTO .. @ UC ask
so as a reminder .. bid had been 0159 (link back) .. then *ask* UC to 0159 ..
with bid then relo/ing to 0158 .. once UC *ask* @ 0159 *gone* .. bid back to 0159 .. like a game of ping pong .. note ETRF has the non adjusting ask size of 72533
NITE 0.0159 20,000 10:16
CANT 0.01 10,000 08:30
CSTI 0.008 14,000 09:30
ETRF 0.0025 50,000 09:30
MAXM 0.0001 10,000 07:35
OTCX U 0 09:33
CDEL U 0 09:47
ETRF 0.0175 72,533 09:33
CSTI 0.0194 18,000 09:30
OTCX 0.0226 20,700 09:34
NITE 0.0239 10,000 08:13
CDEL 0.024 17,600 09:47
MAXM 200.00 1 07:35
CANT U 0 08:30
Detailed Quote: PTOI
PLASTIC2OIL INC
0.0158Up 0.00 (0.00 %)AS OF 10:04:55AM ET 10/15/2018
Last Trade 0.0158
Trade Time 10:04:55am ET
Change 0.00
% Change 0.00%
Bid 0.0159
Bid Size 20000
Ask 0.0175
Ask Size 72533
Open 0.0159
Day High 0.0175
Day Low 0.0158
Previous Close
10/12/2018 0.0158
52-Week High
01/03/2018 0.05
52-Week Low
07/11/2018 0.008
Price Performance (Last 52 Weeks)
10/12/2018 +73.63%
Volume 57,000
Volume (10 day Average) 21,136
Volume (90 day Average) 65,077
last grab B/A .. note decoy OTCX **
NITE 0.0159 20,000 10:16
CANT 0.01 10,000 08:30
CSTI 0.008 14,000 09:30
ETRF 0.0025 50,000 09:30
MAXM 0.0001 10,000 07:35
OTCX U 0 09:33
CDEL U 0 09:47
ETRF 0.0175 72,533 09:33
CSTI 0.0194 18,000 09:30
OTCX 0.0226 20,700 09:34 **
NITE 0.0239 10,000 08:13
CDEL 0.024 17,600 09:47
MAXM 200.00 1 07:35
CANT U 0 08:30
======================================
10.16.18 (first day of the back half of the month of October)
20181016|PTOI| 22900 |0| 25559 |O 89.59%
currently known longs' timestamps = 20000 / 25559 = 78.25%
12:04:53 0.0167 2659 OTO .. hidden
11:48:07 0.0175 2900 OTO .. marked .. @ ETRF's *ask* NC (72533)
10:13:02 0.0159 20000 OTO .. marked
Detailed Quote: PTOI
PLASTIC2OIL INC
0.0167Up 0.0009 (5.70 %)AS OF 12:04:53PM ET 10/16/2018
Last Trade 0.0167
Trade Time 12:04:53pm ET
Change 0.0009
% Change 5.70%
Bid 0.0159
Bid Size 10000
Ask 0.0175
Ask Size 72533
Open 0.0159
Day High 0.0175
Day Low 0.0159
Previous Close
10/15/2018 0.0158
52-Week High
01/03/2018 0.05
52-Week Low
07/11/2018 0.008
Price Performance (Last 52 Weeks)
10/15/2018 +58.00%
Volume 25,559
Volume (10 day Average) 22,810
Volume (90 day Average) 65,710
last grab B/A .. note decoy OTCX ** .. note ETRF has the non adjust ask size of 72533
NITE 0.0159 10,000 11:10
CDEL 0.015 40,000 10:54
CANT 0.01 10,000 08:30
CSTI 0.008 10,000 08:30
ETRF 0.0025 50,000 09:30
MAXM 0.0001 10,000 07:35
OTCX U 0 10:15
ETRF 0.0175 72,533 09:30 ***
CSTI 0.0194 18,000 09:30
NITE 0.0239 10,000 10/15
CDEL 0.024 12,600 10:54 **
OTCX 10.00 45,000 10:15
MAXM 200.00 1 07:35
CANT U 0 08:30
======================================
10.17.18
20181017|PTOI| 20000 |0| 31700 |O 63.09%
currently known longs' timestamps = 20000 / 31700 = 63.09%
15:15:27 0.0155 1700 OTO .. @ relo/d bid NC (10000)
12:58:51 0.0159 20000 OTO .. @ bid .. marked
09:36:41 0.0175 10000 OTO .. @ *ask*
Detailed Quote: PTOI
PLASTIC2OIL INC
0.0155Down -0.0012 (-7.19 %)AS OF 3:15:27PM ET 10/17/2018
Last Trade 0.0155
Trade Time 3:15:27pm ET
Change -0.0012
% Change -7.19%
Bid 0.0155
Bid Size 10000
Ask 0.0174
Ask Size 20700
Open 0.0175
Day High 0.0175
Day Low 0.0155
Previous Close
10/16/2018 0.0167
52-Week High
01/03/2018 0.05
52-Week Low
07/11/2018 0.008
Price Performance (Last 52 Weeks)
10/16/2018 +54.63%
Volume 31,700
Volume (10 day Average) 21,026
Volume (90 day Average) 65,682
last grab B/A .. note decoy OTCX UC ask ..
NITE 0.0155 10,000 12:58
CDEL 0.015 40,000 13:17
CANT 0.01 10,000 08:30
CSTI 0.008 10,000 08:30
ETRF 0.0025 50,000 09:30
OTCX 0.0174 20,700 12:59
CDEL 0.0175 80,433 13:17
CSTI 0.0194 18,000 09:31
NITE 0.0239 10,000 10/15
ETRF 0.025 78,400 09:30
=====================================
10.18.18 .. day's *volume* done by 9:32:18AM .. if you blinked you missed it ***
20181018|PTOI| 7100 |0| 10560 |O 67.23%
currently no timestamps claimed
09:32:18 0.0175 7100 OTO .. marked .. note 7100 + 2900 = 10000
09:32:18 0.0175 2900 OTO .. @ *ask*
09:30:07 0.0156 560 OTO .. hidden .. (5 + 6 = 11)
*** B/A @ Mkt Open .. note it's now CDEL (not ETRF) with the non adjusting ask size of 72533
NITE 0.0155 10,000 10/17
CDEL 0.015 40,000 09:30
CANT 0.01 10,000 08:30
CSTI 0.0055 10,000 09:32
ETRF 0.0025 50,000 09:30
MAXM 0.0001 10,000 07:35
CDEL 0.0175 72,533 09:30 ***
CSTI 0.0194 18,000 09:30
NITE 0.0239 10,000 10/15
ETRF 0.025 78,400 09:30
MAXM 200.00 1 07:35
CANT U 0 08:30
B/A @ 9:33AM .. note decoy OTCX with UC ask **** ..
and bid back @ 0159
NITE 0.0159 10,000 09:33
CDEL 0.015 40,000 09:30
CANT 0.01 10,000 08:30
CSTI 0.0055 10,000 09:32
ETRF 0.0025 50,000 09:30
MAXM 0.0001 10,000 07:35
OTCX U 0 09:33
OTCX 0.0174 20,700 09:33 ****
CDEL 0.0175 72,533 09:30 ***
CSTI 0.0194 18,000 09:30
NITE 0.0239 10,000 10/15
ETRF 0.025 78,400 09:30
MAXM 200.00 1 07:35
CANT U 0 08:30
B/A @ 9:35AM .. note decoy OTCX on *ask* and best bid @ 0159
NITE 0.0159 20,000 09:35
CDEL 0.015 40,000 09:30
CANT 0.01 10,000 08:30
CSTI 0.0055 10,000 09:32
ETRF 0.0025 50,000 09:30
MAXM 0.0001 10,000 07:35
OTCX U 0 09:33
CDEL 0.0175 72,533 09:30 ***
CSTI 0.0194 18,000 09:30
OTCX 0.0227 20,700 09:34 ****
NITE 0.0239 10,000 10/15
ETRF 0.025 78,400 09:30
MAXM 200.00 1 07:35
CANT U 0 08:30
Detailed Quote: PTOI
PLASTIC2OIL INC
0.0175Up 0.002 (12.90 %)AS OF 9:32:18AM ET 10/18/2018
Last Trade 0.0175
Trade Time 9:32:18am ET
Change 0.002
% Change 12.90%
Bid 0.0159
Bid Size 20000
Ask 0.0175
Ask Size 72533
Open 0.0156
Day High 0.0175
Day Low 0.0156
Previous Close
10/17/2018 0.0155
52-Week High
01/03/2018 0.05
52-Week Low
07/11/2018 0.008
Price Performance (Last 52 Weeks)
10/17/2018 +40.91%
Volume 10,560
Volume (10 day Average) 23,046
Volume (90 day Average) 65,306
===============================================
10.19.18
nothing marked .. nothing claimed ..
11:12:44 0.016 2 OTO .. @ CDEL's jumped bid .. *trades* below 100 in size don't impact beyond *volume*
Detailed Quote: PTOI
PLASTIC2OIL INC
0.0175Up 0.002 (12.90 %) AS OF 9:32:18AM ET 10/18/2018
Last Trade 0.0175
Trade Time 9:32:18am ET
Change 0.002
% Change 12.90%
Bid 0.016
Bid Size 20000
Ask 0.0175
Ask Size 133533
Open 0.0156
Day High 0.0175
Day Low 0.0156
Previous Close
10/18/2018 0.0175
52-Week High
01/03/2018 0.05
52-Week Low
07/11/2018 0.008
Price Performance (Last 52 Weeks)
10/18/2018 +59.09%
Volume 2
Volume (10 day Average) 23,102
Volume (90 day Average) 64,890
last grab B/A .. note jumped bid x 2 .. to 016c .. and *ask* size ..
.. NN now has the non adjusting ask size of 72533 .. decoy OTCX MIA
CDEL 0.016 10,000 11:24
NITE 0.016 10,000 11:59
CANT 0.01 10,000 08:30
CSTI 0.0055 10,000 08:30
ETRF 0.0025 50,000 11:11
MAXM 0.0001 10,000 07:35
NITE 0.0175 72,533 09:30
CDEL 0.0175 61,000 11:24
CSTI 0.0194 18,000 09:30
ETRF 0.025 78,400 11:11
MAXM 200.00 1 07:35
CANT U 0 08:30
============================================
last week's .. volume for the week = 93,804
currently known longs' buys for last week = 61,254
last week's %s .. 61,254 / 93,804 = 65.29%
this week's .. volume for the week = 124,821
currently known longs' buys for this week = 45,000
this week's %s .. 45,000 / 124,821 = 36.05%
so clearly prior *volume* efforts have *slowed* and this week a very revealing change out re: both *ask* side/% marked and *trades* done above bid .. this week also kicked off the start of the back half of the month of October
MM Monthly for September 2018
showed NN @ just under 80% *reported* re: September's *volume* .. i have to check on this .. but to the best of my knowledge that is a record MM % *reported*
on PTOI since first *trading*
Symbol
Issue Name
Market
Tot. Volume (Last Month)
Tot. Volume (2 Months Ago)
Tot. Volume (YTD)
MPID
Market Participant Name
MP Volume
Rank
% Of Total Volume
PTOI Plastic2Oil, Inc. 1,225,259 2,328,321 11,364,448 NITE VIRTU AMERICAS LLC 971,866 1 79.32%
http://otce.finra.org/MonthlyShareVolume
lastly the bogus bs *reported* by NR re: legal was interesting in only one aspect ( not the by rote go to stat of 5000 ) .. the *avg* daily volume *reported* of 85,790 .. it's telling how NR *reports* math when it comes to OTC *targets* .. next *round* of dated data due out AH's on 10.24.18
http://otce.finra.org/ESI
as always .. sincere thx for time stamp input (either side) .. it is very much appreciated
apologies if i've missed anyone
link back for priors
4kids
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