ROCK ROCK
$36.68 · scored 08:01 · fresh
Decision brief
BEARISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 48/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−42.2 composite
Evidence
48 / 100 · top 52% today
216 contracts · quality 50 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−30.4 pts
55 calls · 25.5% 161 puts
bias −49.1 × 0.62
What’s on the books · weight 38%
−11.8 pts
10 call OI · 34.5% 19 put OI
bias −31.0 × 0.38
Equals
−42.2
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ROCK 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 48 (48th pct) · quality 50 · 216 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on ROCK
04
Where the positions sit calls traded strike puts traded
Spot $36.68 highlighted. The $25 strike holds the most open interest (the “wall”, 15). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ROCK Proof We haven’t checked a call on ROCK 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 —
ROCK
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−42.2 evidence
has paid −0.25% · n=15,572
Why it’s −42
−30.4 volume · 25% calls−11.8 OI · 34% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 50 · 216 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on ROCK
What traded today · 62%
−30.4 pts
55 calls · 161 puts · bias −49.1
What’s on the books · 38%
−11.8 pts
10 call OI · 19 put OI · bias −31.0
— 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 $25 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ROCK
Not enough tape history on ROCK for a weekly brief yet. Ask anything below.
Why is our ROCK record what it is? What’s the $25 wall?