ORC
ORC
$5.00 · scored 05:35 · fresh
Decision brief
BULLISH · 55/100
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 55/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+93.7 composite
Evidence
55 / 100 · top 51% today
5,488 contracts · quality 53 · stability 0.00
hasn’t paid −1.51% · n=117,279
What traded today · weight 62%
+55.7 pts
5,207 calls · 94.9%281 puts
bias +89.8 × 0.62
What’s on the books · weight 38%
+38.0 pts
110 call OI · 100.0%0 put OI
bias +100.0 × 0.38
Equals
+93.7
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ORC 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?
noteSome evidence, not a lotconfidence 55 (49th pct) · quality 53 · 5,488 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 26
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.51% avg, n=117,279
noteToo few of our calls checked0 closed calls on ORC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $5.00 highlighted. The $10 strike holds the most open interest (the “wall”, 110). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on ORC 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 —
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.
ORC
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+93.7evidence 55
hasn’t paid −1.51% · n=117,279
Why it’s +94
+55.7 volume · 95% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 55 (49th pct) · quality 53 · 5,488 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 26
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.51% avg, n=117,279
noteToo few of our calls checked
0 closed calls on ORC
What traded today · 62%
+55.7 pts
5,207 calls · 281 puts · bias +89.8
What’s on the books · 38%
+38.0 pts
110 call OI · 0 put OI · bias +100.0
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 $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ORC
Not enough tape history on ORC for a weekly brief yet. Ask anything below.