OPRT
OPRT
$8.85 · scored 02:49 · fresh
Decision brief
NEUTRAL · 45/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 45/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−11.4 composite
Evidence
45 / 100 · top 66% today
582 contracts · quality 47 · stability 0.00
has paid −1.35% · n=4,096
What traded today · weight 62%
−47.9 pts
66 calls · 11.3%516 puts
bias −77.3 × 0.62
What’s on the books · weight 38%
+36.5 pts
1,929 call OI · 98.1%38 put OI
bias +96.1 × 0.38
Equals
−11.4
57% of the score comes from today’s volume, 43% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring OPRT 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 45 (34th pct) · quality 47 · 582 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.35% avg, n=4,096
noteToo few of our calls checked0 closed calls on OPRT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.85 highlighted. The $5 strike holds the most open interest (the “wall”, 1,509).
05Our record on OPRT
Proof We haven’t checked a call on OPRT 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 —
OPRT
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−11.4evidence 45
has paid −1.35% · n=4,096
Why it’s −11
−47.9 volume · 11% calls+36.5 OI · 98% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (34th pct) · quality 47 · 582 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
0 closed calls on OPRT
What traded today · 62%
−47.9 pts
66 calls · 516 puts · bias −77.3
What’s on the books · 38%
+36.5 pts
1,929 call OI · 38 put OI · bias +96.1
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 $5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about OPRT
Not enough tape history on OPRT for a weekly brief yet. Ask anything below.