RF RF
$27.22 · scored 16:07 · stale
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−5.2 composite
Evidence
59 / 100 · top 44% today
131 contracts · quality 76 · stability 0.00
neutral · −0.46% · n=93,628
What traded today · weight 62%
+2.4 pts
68 calls · 51.9% 63 puts
bias +3.8 × 0.62
What’s on the books · weight 38%
−7.5 pts
34,525 call OI · 40.1% 51,635 put OI
bias −19.9 × 0.38
Equals
−5.2
24% of the score comes from today’s volume, 76% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RF 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 59 (56th pct) · quality 76 · 131 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → −0.46% avg, n=93,628
note Too few of our calls checked 2 closed calls on RF
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $27.22. The $25 strike holds the most open interest (the “wall”, 20,514). Near-dated expiry in the mix, so OI is noisier.
2 Oct · 4h
$27.22 → $27.22
+0.00% flat
2 Oct · 4h
$27.12 → $27.12
+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; 2 of these 2 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 —
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.
RF
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−5.2 evidence
neutral · −0.46% · n=93,628
Why it’s −5
+2.4 volume · 52% calls−7.5 OI · 40% 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 59 (56th pct) · quality 76 · 131 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Neutral reads make no call neutral · balanced · low liquidity → −0.46% avg, n=93,628
note Too few of our calls checked 2 closed calls on RF
What traded today · 62%
+2.4 pts
68 calls · 63 puts · bias +3.8
What’s on the books · 38%
−7.5 pts
34,525 call OI · 51,635 put OI · bias −19.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
0% hit rate · 2 closed
2 Oct · 4h
$27.22 → $27.22
+0.00% flat
2 Oct · 4h
$27.12 → $27.12
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RF
Not enough tape history on RF for a weekly brief yet. Ask anything below.
Why is our RF record what it is? What’s the $25 wall?