ROOT
ROOT
$52.53 · scored 01:52 · stale
Decision brief
BULLISH · 52/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 52/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+15.0 composite
Evidence
52 / 100 · top 45% today
731 contracts · quality 76 · stability 0.00
hasn’t paid −0.04% · n=8,598
What traded today · weight 62%
−0.1 pts
365 calls · 49.9%366 puts
bias −0.1 × 0.62
What’s on the books · weight 38%
+15.1 pts
4,852 call OI · 69.9%2,092 put OI
bias +39.7 × 0.38
Equals
+15.0
1% of the score comes from today’s volume, 99% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ROOT 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 52 (55th pct) · quality 76 · 731 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.04% avg, n=8,598
noteToo few of our calls checked1 closed call on ROOT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $52.53 highlighted. The $50 strike holds the most open interest (the “wall”, 1,285).
05Our record on ROOT
Proof
21 Oct · 4h
$52.53 → $52.53
+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; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
ROOT
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+15.0evidence 52
hasn’t paid −0.04% · n=8,598
Why it’s +15
−0.1 volume · 50% calls+15.1 OI · 70% 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 52 (55th pct) · quality 76 · 731 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.04% avg, n=8,598
noteToo few of our calls checked
1 closed call on ROOT
What traded today · 62%
−0.1 pts
365 calls · 366 puts · bias −0.1
What’s on the books · 38%
+15.1 pts
4,852 call OI · 2,092 put OI · bias +39.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$52.53 → $52.53
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $50 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ROOT
Not enough tape history on ROOT for a weekly brief yet. Ask anything below.