RGEN
RGEN
$178.20 · scored 13:27 · fresh
Decision brief
BEARISH · 61/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 61/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−46.3 composite
Evidence
61 / 100 · top 21% today
3,744 contracts · quality 78 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−42.2 pts
599 calls · 16.0%3,145 puts
bias −68.0 × 0.62
What’s on the books · weight 38%
−4.2 pts
5,528 call OI · 44.5%6,885 put OI
bias −10.9 × 0.38
Equals
−46.3
91% of the score comes from today’s volume, 9% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring RGEN 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?
noteSome evidence, not a lotconfidence 61 (79th pct) · quality 78 · 3,744 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 37
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
noteToo few of our calls checked0 closed calls on RGEN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $178.20 highlighted. The $200 strike holds the most open interest (the “wall”, 2,821). Near-dated expiry in the mix, so OI is noisier.
05Our record on RGEN
Proof We haven’t checked a call on RGEN 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 —
RGEN
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−46.3evidence 61
has paid −0.25% · n=15,572
Why it’s −46
−42.2 volume · 16% calls−4.2 OI · 45% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 61 (79th pct) · quality 78 · 3,744 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 37
noteToo few of our calls checked
0 closed calls on RGEN
What traded today · 62%
−42.2 pts
599 calls · 3,145 puts · bias −68.0
What’s on the books · 38%
−4.2 pts
5,528 call OI · 6,885 put OI · bias −10.9
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 $200 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about RGEN
Not enough tape history on RGEN for a weekly brief yet. Ask anything below.