RMAX
Re/Max Holdings Inc
$13.40 · +0.00% vs $13.40 close · scored 09:56 · stale
Decision brief
BULLISH · 40/100
What changed
The read is broadly unchanged.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 40/100
For the read
open interest agrees with the read
Against / uncertainty
evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+34.0 composite┆ +34.0 yesterday (+0.0)+0.0 vs a week ago
Evidence
40 / 100 · top 81% today
0 contracts · quality 53 · stability 0.75
has paid +31.94% · n=11,250
No call/put volume stored for today, so the score can’t be split.
tape composite (bars)— price◆ big one-day moves30d: price +0.00% · tape +0.0 · corr 0.00
Plain English: Over 30 days, price has risen 0.00% while the tape has barely moved (+0.0). They agree.
03
Should you trust it?
againstThin evidenceconfidence 40 (19th pct) · quality 53 · 0 contracts
noteJumpy0.75 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +31.94% avg, n=11,250
noteNo reliable leadenough history exists, but no tape/price lead clears the reliability threshold (r=0.00, n=45)
againstOur record on RMAX is poor12% hit rate on 244 closed calls · payoff 0.73×
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 $13.40. The $10 strike holds the most open interest (the “wall”, 531). Near-dated expiry in the mix, so OI is noisier.
05Our record on RMAX
Proof
24 Sep · 4h
$13.40 → $13.40
+0.00%flat
23 Sep · 4h
$13.40 → $13.40
+0.00%flat
23 Sep · 4h
$13.40 → $13.40
+0.00%flat
22 Sep · 4h
$13.40 → $13.40
+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; 201 of these 244 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
Street Buy-leaningNext report —
P/E 712.13 · fwd 10.05Beta -0.025
52w $5.46–$14.63IV rank —
Re/Max Holdings Inc · Real Estate
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+34.0┆ +34.0 ydayevidence 40
has paid +31.94% · n=11,250
14 days · tape bars, price line
Price +0.00%, tape +0.0 over 30 days. The two agree.
Should you trust it?
againstThin evidence
confidence 40 (19th pct) · quality 53 · 0 contracts
noteJumpy
0.75 vs 7-day rolling · choppiness 0
noteNo reliable lead
enough history exists, but no tape/price lead clears the reliability threshold (r=0.00, n=45)
againstOur record on RMAX is poor
12% hit rate on 244 closed calls · payoff 0.73×
No call/put volume stored for today.
tape composite (bars)— price◆ big one-day moves30d: price +0.00% · tape +0.0 · corr 0.00
Over 30 days, price has risen 0.00% while the tape has barely moved (+0.0). They agree.
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.
12% hit rate · 244 closed
24 Sep · 4h
$13.40 → $13.40
+0.00%flat
23 Sep · 4h
$13.40 → $13.40
+0.00%flat
23 Sep · 4h
$13.40 → $13.40
+0.00%flat
22 Sep · 4h
$13.40 → $13.40
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about RMAX
What is behind today’s +34.0?
The composite has held within 0.5 points of +34.0 across the last 8 sessions.
tape_history · 46 ptsstock_scores · 09:56method · 62/38