REYN REYN
$22.53 · scored 07:58 · fresh
Decision brief
NEUTRAL · 35/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 35/100
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
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+3.3 composite
Evidence
35 / 100 · top 86% today
58 contracts · quality 45 · stability 0.00
neutral · +1.28% · n=3,404
What traded today · weight 62%
−10.7 pts
24 calls · 41.4% 34 puts
bias −17.2 × 0.62
What’s on the books · weight 38%
+14.0 pts
13 call OI · 68.4% 6 put OI
bias +36.8 × 0.38
Equals
+3.3
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring REYN 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 35 (14th pct) · quality 45 · 58 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on REYN
04
Where the positions sit calls traded strike puts traded
Spot $22.53 highlighted. The $17.50 strike holds the most open interest (the “wall”, 6). Near-dated expiry in the mix, so OI is noisier.
05 Our record on REYN Proof We haven’t checked a call on REYN 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 —
REYN
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+3.3 evidence
neutral · +1.28% · n=3,404
Why it’s +3
−10.7 volume · 41% calls+14.0 OI · 68% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 35 (14th pct) · quality 45 · 58 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on REYN
What traded today · 62%
−10.7 pts
24 calls · 34 puts · bias −17.2
What’s on the books · 38%
+14.0 pts
13 call OI · 6 put OI · bias +36.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $17.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about REYN
Not enough tape history on REYN for a weekly brief yet. Ask anything below.
Why is our REYN record what it is? What’s the $17.5 wall?