REXR
REXR
$36.16 · scored 05:36 · fresh
Decision brief
BEARISH · 43/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 43/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−33.0 composite
Evidence
43 / 100 · top 77% today
341 contracts · quality 54 · stability 0.00
has paid −0.78% · n=31,425
What traded today · weight 62%
−0.9 pts
168 calls · 49.3%173 puts
bias −1.5 × 0.62
What’s on the books · weight 38%
−32.1 pts
9 call OI · 7.8%106 put OI
bias −84.3 × 0.38
Equals
−33.0
3% of the score comes from today’s volume, 97% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring REXR 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?
againstThin evidenceconfidence 43 (23th pct) · quality 54 · 341 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · balanced · low liquidity → −0.78% avg, n=31,425
noteToo few of our calls checked0 closed calls on REXR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $36.16 highlighted. The $20 strike holds the most open interest (the “wall”, 65). Near-dated expiry in the mix, so OI is noisier.
05Our record on REXR
Proof We haven’t checked a call on REXR 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
REXR
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−33.0evidence 43
has paid −0.78% · n=31,425
Why it’s −33
−0.9 volume · 49% calls−32.1 OI · 8% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 43 (23th pct) · quality 54 · 341 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on REXR
What traded today · 62%
−0.9 pts
168 calls · 173 puts · bias −1.5
What’s on the books · 38%
−32.1 pts
9 call OI · 106 put OI · bias −84.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $20 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about REXR
Not enough tape history on REXR for a weekly brief yet. Ask anything below.