RKT RKT
$10.53 · scored 08:09 · fresh
Decision brief
BEARISH · 54/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 54/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−33.4 composite
Evidence
54 / 100 · top 37% today
32,113 contracts · quality 74 · stability 0.00
has paid −0.38% · n=3,027
What traded today · weight 62%
−20.7 pts
10,692 calls · 33.3% 21,421 puts
bias −33.4 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
−33.4
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add −12.7. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RKT 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 54 (63th pct) · quality 74 · 32,113 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
pass This kind of read has paid strongly bearish · put-heavy · mid liquidity → −0.38% avg, n=3,027
note Too few of our calls checked 0 closed calls on RKT
04
Where the positions sit calls traded strike puts traded
Spot $10.53 highlighted. The $5 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on RKT 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 —
RKT
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−33.4 evidence
has paid −0.38% · n=3,027
Why it’s −33
−20.7 volume · 33% 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 54 (63th pct) · quality 74 · 32,113 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
note Too few of our calls checked 0 closed calls on RKT
What traded today · 62%
−20.7 pts
10,692 calls · 21,421 puts · bias −33.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RKT
Not enough tape history on RKT for a weekly brief yet. Ask anything below.
Why is our RKT record what it is? What’s the $5 wall?