RCEL RCEL
$15.29 · +0.00% vs $15.29 close · scored 03:19 · stale
Decision brief
NEUTRAL · 42/100
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 42/100
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
−13.7 composite
Evidence
42 / 100 · top 73% today
740 contracts · quality 50 · stability 0.00
has paid −0.77% · n=3,448
What traded today · weight 62%
−37.5 pts
146 calls · 19.7% 594 puts
bias −60.5 × 0.62
What’s on the books · weight 38%
+23.9 pts
809 call OI · 81.4% 185 put OI
bias +62.8 × 0.38
Equals
−13.7
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RCEL 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 42 (27th pct) · quality 50 · 740 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −0.77% avg, n=3,448
note Too few of our calls checked 1 closed call on RCEL
04
Where the positions sit calls traded strike puts traded
Spot $15.29 highlighted. The $12.50 strike holds the most open interest (the “wall”, 400).
05 Our record on RCEL Proof 22 Oct · 4h
$15.29 → $15.29
+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 —
RCEL
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−13.7 evidence
has paid −0.77% · n=3,448
Why it’s −14
−37.5 volume · 20% calls+23.9 OI · 81% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (27th pct) · quality 50 · 740 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Too few of our calls checked 1 closed call on RCEL
What traded today · 62%
−37.5 pts
146 calls · 594 puts · bias −60.5
What’s on the books · 38%
+23.9 pts
809 call OI · 185 put OI · bias +62.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$15.29 → $15.29
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $12.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RCEL
Not enough tape history on RCEL for a weekly brief yet. Ask anything below.
Why is our RCEL record what it is? What’s the $12.5 wall?