JRVR
JRVR
$3.86 · scored 02:54 · fresh
Decision brief
BULLISH · 49/100
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 49/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+28.3 composite
Evidence
49 / 100 · top 52% today
184 contracts · quality 48 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+22.2 pts
125 calls · 67.9%59 puts
bias +35.9 × 0.62
What’s on the books · weight 38%
+6.0 pts
1,391 call OI · 57.9%1,010 put OI
bias +15.9 × 0.38
Equals
+28.3
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring JRVR 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 49 (48th pct) · quality 48 · 184 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on JRVR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $3.86 highlighted. The $5 strike holds the most open interest (the “wall”, 2,189).
05Our record on JRVR
Proof We haven’t checked a call on JRVR 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 —
JRVR
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+28.3evidence 49
hasn’t paid −0.02% · n=74,862
Why it’s +28
+22.2 volume · 68% calls+6.0 OI · 58% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 49 (48th pct) · quality 48 · 184 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on JRVR
What traded today · 62%
+22.2 pts
125 calls · 59 puts · bias +35.9
What’s on the books · 38%
+6.0 pts
1,391 call OI · 1,010 put OI · bias +15.9
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 $5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about JRVR
Not enough tape history on JRVR for a weekly brief yet. Ask anything below.