NXRT
NXRT
$17.94 · scored 02:57 · fresh
Decision brief
BEARISH · 48/100
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 48/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−71.3 composite
Evidence
48 / 100 · top 55% today
488 contracts · quality 52 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−42.9 pts
75 calls · 15.4%413 puts
bias −69.3 × 0.62
What’s on the books · weight 38%
−28.3 pts
178 call OI · 12.7%1,221 put OI
bias −74.6 × 0.38
Equals
−71.3
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring NXRT 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 48 (45th pct) · quality 52 · 488 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on NXRT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $17.94 highlighted. The $22.50 strike holds the most open interest (the “wall”, 760).
05Our record on NXRT
Proof We haven’t checked a call on NXRT 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 —
NXRT
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−71.3evidence 48
has paid −0.33% · n=13,788
Why it’s −71
−42.9 volume · 15% calls−28.3 OI · 13% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 52 · 488 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on NXRT
What traded today · 62%
−42.9 pts
75 calls · 413 puts · bias −69.3
What’s on the books · 38%
−28.3 pts
178 call OI · 1,221 put OI · bias −74.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $22.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about NXRT
Not enough tape history on NXRT for a weekly brief yet. Ask anything below.