NRIM NRIM
$24.34 · +0.00% vs $24.34 close · scored 08:29 · stale
Decision brief
BEARISH · 33/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 33/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−48.5 composite
Evidence
33 / 100 · top 91% today
9 contracts · quality 39 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−20.7 pts
3 calls · 33.3% 6 puts
bias −33.3 × 0.62
What’s on the books · weight 38%
−27.9 pts
2 call OI · 13.3% 13 put OI
bias −73.3 × 0.38
Equals
−48.5
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring NRIM 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? against Thin evidence confidence 33 (9th pct) · quality 39 · 9 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 1 closed call on NRIM
04
Where the positions sit calls traded strike puts traded
Spot $24.34 highlighted. The $25 strike holds the most open interest (the “wall”, 6). Near-dated expiry in the mix, so OI is noisier.
05 Our record on NRIM Proof 14 Oct · 4h
$24.34 → $24.34
+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 —
NRIM
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−48.5 evidence
has paid −0.25% · n=15,572
Why it’s −49
−20.7 volume · 33% calls−27.9 OI · 13% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 33 (9th pct) · quality 39 · 9 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 1 closed call on NRIM
What traded today · 62%
−20.7 pts
3 calls · 6 puts · bias −33.3
What’s on the books · 38%
−27.9 pts
2 call OI · 13 put OI · bias −73.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$24.34 → $24.34
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about NRIM
Not enough tape history on NRIM for a weekly brief yet. Ask anything below.
Why is our NRIM record what it is? What’s the $25 wall?