ORIC ORIC
$13.17 · +0.00% vs $13.17 close · scored 05:32 · stale
Decision brief
BEARISH · 40/100
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 40/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−20.4 composite
Evidence
40 / 100 · top 78% today
70 contracts · quality 53 · stability 0.00
has paid −1.48% · n=2,240
What traded today · weight 62%
−53.1 pts
5 calls · 7.1% 65 puts
bias −85.7 × 0.62
What’s on the books · weight 38%
+32.7 pts
5,587 call OI · 93.1% 417 put OI
bias +86.1 × 0.38
Equals
−20.4
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ORIC 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 40 (22th pct) · quality 53 · 70 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.48% avg, n=2,240
note Too few of our calls checked 1 closed call on ORIC
04
Where the positions sit calls traded strike puts traded
Spot $13.17 highlighted. The $14 strike holds the most open interest (the “wall”, 3,189).
05 Our record on ORIC Proof 26 Oct · 4h
$13.17 → $13.17
+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 —
ORIC
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−20.4 evidence
has paid −1.48% · n=2,240
Why it’s −20
−53.1 volume · 7% calls+32.7 OI · 93% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 40 (22th pct) · quality 53 · 70 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Too few of our calls checked 1 closed call on ORIC
What traded today · 62%
−53.1 pts
5 calls · 65 puts · bias −85.7
What’s on the books · 38%
+32.7 pts
5,587 call OI · 417 put OI · bias +86.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$13.17 → $13.17
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $14 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ORIC
Not enough tape history on ORIC for a weekly brief yet. Ask anything below.
Why is our ORIC record what it is? What’s the $14 wall?