RKLB RKLB
$52.60 · +0.00% vs $52.60 close · scored 05:32 · stale
Decision brief
BULLISH · 54/100
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 54/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+31.0 composite
Evidence
54 / 100 · top 36% today
31,583 contracts · quality 74 · stability 0.00
hasn’t paid −1.75% · n=4,779
What traded today · weight 62%
+19.2 pts
20,692 calls · 65.5% 10,891 puts
bias +31.0 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+31.0
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +11.8. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RKLB 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 54 (64th pct) · quality 74 · 31,583 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,779
note Too few of our calls checked 1 closed call on RKLB
04
Where the positions sit calls traded strike puts traded
Spot $52.60 highlighted. The $32 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on RKLB Proof 26 Oct · 4h
$52.60 → $52.60
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
RKLB
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+31.0 evidence
hasn’t paid −1.75% · n=4,779
Why it’s +31
+19.2 volume · 66% 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 54 (64th pct) · quality 74 · 31,583 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.75% avg, n=4,779
note Too few of our calls checked 1 closed call on RKLB
What traded today · 62%
+19.2 pts
20,692 calls · 10,891 puts · bias +31.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$52.60 → $52.60
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $32 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RKLB
Not enough tape history on RKLB for a weekly brief yet. Ask anything below.
Why is our RKLB record what it is? What’s the $32 wall?