RM RM
$34.41 · scored 08:30 · fresh
Decision brief
BULLISH · 37/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 37/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+30.6 composite
Evidence
37 / 100 · top 81% today
31 contracts · quality 42 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+26.0 pts
22 calls · 71.0% 9 puts
bias +41.9 × 0.62
What’s on the books · weight 38%
+4.6 pts
14 call OI · 56.0% 11 put OI
bias +12.0 × 0.38
Equals
+30.6
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RM 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 37 (19th pct) · quality 42 · 31 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on RM
04
Where the positions sit calls traded strike puts traded
Spot $34.41 highlighted. The $55 strike holds the most open interest (the “wall”, 10). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on RM 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 —
RM
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+30.6 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +31
+26.0 volume · 71% calls+4.6 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 37 (19th pct) · quality 42 · 31 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on RM
What traded today · 62%
+26.0 pts
22 calls · 9 puts · bias +41.9
What’s on the books · 38%
+4.6 pts
14 call OI · 11 put OI · bias +12.0
— 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 $55 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RM
Not enough tape history on RM for a weekly brief yet. Ask anything below.
Why is our RM record what it is? What’s the $55 wall?