REPL REPL
$11.42 · scored 01:52 · stale
Decision brief
BULLISH · 57/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 57/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+47.0 composite
Evidence
57 / 100 · top 30% today
2,860 contracts · quality 63 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+53.2 pts
2,657 calls · 92.9% 203 puts
bias +85.8 × 0.62
What’s on the books · weight 38%
−6.2 pts
499 call OI · 41.8% 694 put OI
bias −16.3 × 0.38
Equals
+47.0
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring REPL 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? note Some evidence, not a lot confidence 57 (70th pct) · quality 63 · 2,860 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on REPL
04
Where the positions sit calls traded strike puts traded
Spot $11.42 highlighted. The $14 strike holds the most open interest (the “wall”, 287). Near-dated expiry in the mix, so OI is noisier.
05 Our record on REPL Proof 21 Oct · 4h
$11.42 → $11.42
+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 —
REPL
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+47.0 evidence
hasn’t paid −0.01% · n=73,379
Why it’s +47
+53.2 volume · 93% calls−6.2 OI · 42% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 57 (70th pct) · quality 63 · 2,860 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on REPL
What traded today · 62%
+53.2 pts
2,657 calls · 203 puts · bias +85.8
What’s on the books · 38%
−6.2 pts
499 call OI · 694 put OI · bias −16.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$11.42 → $11.42
+0.00% flat
The read flips to bearish 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 REPL
Not enough tape history on REPL for a weekly brief yet. Ask anything below.
Why is our REPL record what it is? What’s the $14 wall?