RBC RBC
$498.54 · scored 08:09 · fresh
Decision brief
NEUTRAL · 43/100
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 43/100
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 bearish 0 bullish +100
+7.7 composite
Evidence
43 / 100 · top 69% today
249 contracts · quality 72 · stability 0.00
neutral · +1.28% · n=3,404
What traded today · weight 62%
−22.2 pts
80 calls · 32.1% 169 puts
bias −35.7 × 0.62
What’s on the books · weight 38%
+29.8 pts
149 call OI · 89.2% 18 put OI
bias +78.4 × 0.38
Equals
+7.7
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RBC 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 43 (31th pct) · quality 72 · 249 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on RBC
04
Where the positions sit calls traded strike puts traded
Spot $498.54 highlighted. The $480 strike holds the most open interest (the “wall”, 52). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on RBC 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 —
RBC
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+7.7 evidence
neutral · +1.28% · n=3,404
Why it’s +8
−22.2 volume · 32% calls+29.8 OI · 89% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (31th pct) · quality 72 · 249 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on RBC
What traded today · 62%
−22.2 pts
80 calls · 169 puts · bias −35.7
What’s on the books · 38%
+29.8 pts
149 call OI · 18 put OI · bias +78.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $480 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RBC
Not enough tape history on RBC for a weekly brief yet. Ask anything below.
Why is our RBC record what it is? What’s the $480 wall?