REPX REPX
$48.94 · scored 01:52 · stale
Decision brief
NEUTRAL · 48/100
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 48/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+7.5 composite
Evidence
48 / 100 · top 55% today
243 contracts · quality 54 · stability 0.00
neutral · −2.36% · n=9,769
What traded today · weight 62%
−6.9 pts
108 calls · 44.4% 135 puts
bias −11.1 × 0.62
What’s on the books · weight 38%
+14.4 pts
575 call OI · 68.9% 259 put OI
bias +37.9 × 0.38
Equals
+7.5
32% of the score comes from today’s volume, 68% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring REPX 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 48 (45th pct) · quality 54 · 243 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · balanced · low liquidity → −2.36% avg, n=9,769
note Too few of our calls checked 1 closed call on REPX
04
Where the positions sit calls traded strike puts traded
Spot $48.94 highlighted. The $40 strike holds the most open interest (the “wall”, 293).
05 Our record on REPX Proof 21 Oct · 4h
$48.94 → $48.94
+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 —
REPX
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+7.5 evidence
neutral · −2.36% · n=9,769
Why it’s +8
−6.9 volume · 44% calls+14.4 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (45th pct) · quality 54 · 243 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Neutral reads make no call neutral · balanced · low liquidity → −2.36% avg, n=9,769
note Too few of our calls checked 1 closed call on REPX
What traded today · 62%
−6.9 pts
108 calls · 135 puts · bias −11.1
What’s on the books · 38%
+14.4 pts
575 call OI · 259 put OI · bias +37.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$48.94 → $48.94
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $40 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about REPX
Not enough tape history on REPX for a weekly brief yet. Ask anything below.
Why is our REPX record what it is? What’s the $40 wall?