RITM
RITM
$8.35 · scored 13:59 · fresh
Decision brief
BULLISH · 60/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 60/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+32.5 composite
Evidence
60 / 100 · top 25% today
1,642 contracts · quality 75 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+27.8 pts
1,189 calls · 72.4%453 puts
bias +44.8 × 0.62
What’s on the books · weight 38%
+4.7 pts
20,959 call OI · 56.2%16,337 put OI
bias +12.4 × 0.38
Equals
+32.5
86% of the score comes from today’s volume, 14% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring RITM 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 60 (75th pct) · quality 75 · 1,642 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 36
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on RITM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.35 highlighted. The $9 strike holds the most open interest (the “wall”, 14,509). Near-dated expiry in the mix, so OI is noisier.
05Our record on RITM
Proof We haven’t checked a call on RITM 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 —
RITM
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+32.5evidence 60
hasn’t paid −0.05% · n=77,942
Why it’s +33
+27.8 volume · 72% calls+4.7 OI · 56% 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 60 (75th pct) · quality 75 · 1,642 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 36
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on RITM
What traded today · 62%
+27.8 pts
1,189 calls · 453 puts · bias +44.8
What’s on the books · 38%
+4.7 pts
20,959 call OI · 16,337 put OI · bias +12.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $9 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about RITM
Not enough tape history on RITM for a weekly brief yet. Ask anything below.