RS
RS
$401.49 · scored 05:41 · stale
Decision brief
BULLISH · 41/100
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 41/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+23.6 composite
Evidence
41 / 100 · top 84% today
406 contracts · quality 73 · stability 0.00
hasn’t paid −1.12% · n=34,773
What traded today · weight 62%
+21.7 pts
274 calls · 67.5%132 puts
bias +35.0 × 0.62
What’s on the books · weight 38%
+1.9 pts
95 call OI · 52.5%86 put OI
bias +5.0 × 0.38
Equals
+23.6
92% of the score comes from today’s volume, 8% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring RS 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 41 (16th pct) · quality 73 · 406 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 75
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −1.12% avg, n=34,773
noteToo few of our calls checked1 closed call on RS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $401.49 highlighted. The $460 strike holds the most open interest (the “wall”, 37). Near-dated expiry in the mix, so OI is noisier.
7 Oct · 4h
$401.49 → $401.49
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
RS
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+23.6evidence 41
hasn’t paid −1.12% · n=34,773
Why it’s +24
+21.7 volume · 67% calls+1.9 OI · 52% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 41 (16th pct) · quality 73 · 406 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 75
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −1.12% avg, n=34,773
noteToo few of our calls checked
1 closed call on RS
What traded today · 62%
+21.7 pts
274 calls · 132 puts · bias +35.0
What’s on the books · 38%
+1.9 pts
95 call OI · 86 put OI · bias +5.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$401.49 → $401.49
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $460 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about RS
Not enough tape history on RS for a weekly brief yet. Ask anything below.