RC RC
$1.02 · +0.00% vs $1.02 close · scored 03:19 · stale
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
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+2.3 composite
Evidence
45 / 100 · top 66% today
506 contracts · quality 53 · stability 0.00
neutral · −1.78% · n=7,230
What traded today · weight 62%
+4.4 pts
271 calls · 53.6% 235 puts
bias +7.1 × 0.62
What’s on the books · weight 38%
−2.1 pts
7,701 call OI · 47.2% 8,608 put OI
bias −5.6 × 0.38
Equals
+2.3
68% of the score comes from today’s volume, 32% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RC 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 45 (34th pct) · quality 53 · 506 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · balanced · low liquidity → −1.78% avg, n=7,230
note Too few of our calls checked 1 closed call on RC
04
Where the positions sit calls traded strike puts traded
Spot $1.02 highlighted. The $2 strike holds the most open interest (the “wall”, 5,722).
22 Oct · 4h
$1.02 → $1.02
+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 —
RC
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+2.3 evidence
neutral · −1.78% · n=7,230
Why it’s +2
+4.4 volume · 54% calls−2.1 OI · 47% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (34th pct) · quality 53 · 506 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Neutral reads make no call neutral · balanced · low liquidity → −1.78% avg, n=7,230
note Too few of our calls checked 1 closed call on RC
What traded today · 62%
+4.4 pts
271 calls · 235 puts · bias +7.1
What’s on the books · 38%
−2.1 pts
7,701 call OI · 8,608 put OI · bias −5.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$1.02 → $1.02
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RC
Not enough tape history on RC for a weekly brief yet. Ask anything below.
Why is our RC record what it is? What’s the $2 wall?