REAL
REAL
$11.50 · scored 13:14 · fresh
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+20.5 composite
Evidence
45 / 100 · top 63% today
277 contracts · quality 45 · stability 0.00
hasn’t paid −0.87% · n=6,593
What traded today · weight 62%
+41.4 pts
231 calls · 83.4%46 puts
bias +66.8 × 0.62
What’s on the books · weight 38%
−21.0 pts
2,522 call OI · 22.4%8,720 put OI
bias −55.1 × 0.38
Equals
+20.5
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring REAL 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?
againstThin evidenceconfidence 45 (37th pct) · quality 45 · 277 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.87% avg, n=6,593
noteToo few of our calls checked0 closed calls on REAL
04
Where the positions sit
calls tradedstrikeputs traded
Spot $11.50 highlighted. The $7.50 strike holds the most open interest (the “wall”, 8,438). Near-dated expiry in the mix, so OI is noisier.
05Our record on REAL
Proof We haven’t checked a call on REAL 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 —
REAL
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+20.5evidence 45
hasn’t paid −0.87% · n=6,593
Why it’s +20
+41.4 volume · 83% calls−21.0 OI · 22% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (37th pct) · quality 45 · 277 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.87% avg, n=6,593
noteToo few of our calls checked
0 closed calls on REAL
What traded today · 62%
+41.4 pts
231 calls · 46 puts · bias +66.8
What’s on the books · 38%
−21.0 pts
2,522 call OI · 8,720 put OI · bias −55.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about REAL
Not enough tape history on REAL for a weekly brief yet. Ask anything below.