R
R
$232.32 · scored 05:36 · fresh
Decision brief
NEUTRAL · 38/100
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 38/100
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
Neutral, thinly evidenced.
−100 bearish0bullish +100
−9.3 composite
Evidence
38 / 100 · top 86% today
298 contracts · quality 72 · stability 0.00
neutral · +2.68% · n=12,547
What traded today · weight 62%
−13.7 pts
116 calls · 38.9%182 puts
bias −22.1 × 0.62
What’s on the books · weight 38%
+4.5 pts
62 call OI · 55.9%49 put OI
bias +11.7 × 0.38
Equals
−9.3
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring R 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 38 (14th pct) · quality 72 · 298 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no callneutral · put-heavy · low liquidity → +2.68% avg, n=12,547
noteToo few of our calls checked0 closed calls on R
04
Where the positions sit
calls tradedstrikeputs traded
Spot $232.32 highlighted. The $210 strike holds the most open interest (the “wall”, 25). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on R 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.
R
Neutral, thinly evidenced.
−100 bearish0bullish +100
−9.3evidence 38
neutral · +2.68% · n=12,547
Why it’s −9
−13.7 volume · 39% calls+4.5 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 38 (14th pct) · quality 72 · 298 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +2.68% avg, n=12,547
noteToo few of our calls checked
0 closed calls on R
What traded today · 62%
−13.7 pts
116 calls · 182 puts · bias −22.1
What’s on the books · 38%
+4.5 pts
62 call OI · 49 put OI · bias +11.7
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 $210 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about R
Not enough tape history on R for a weekly brief yet. Ask anything below.