RPC
RPC
$8.55 · scored 01:52 · stale
Decision brief
NEUTRAL · 30/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 30/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−4.1 composite
Evidence
30 / 100 · top 96% today
70 contracts · quality 41 · stability 0.00
neutral · +1.28% · n=3,062
What traded today · weight 62%
−37.2 pts
14 calls · 20.0%56 puts
bias −60.0 × 0.62
What’s on the books · weight 38%
+33.1 pts
58 call OI · 93.5%4 put OI
bias +87.1 × 0.38
Equals
−4.1
53% of the score comes from today’s volume, 47% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring RPC 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?
againstThin evidenceconfidence 30 (4th pct) · quality 41 · 70 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.28% avg, n=3,062
noteToo few of our calls checked1 closed call on RPC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.55 highlighted. The $10 strike holds the most open interest (the “wall”, 35).
21 Oct · 4h
$8.55 → $8.55
+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 —
RPC
Neutral, thinly evidenced.
−100 bearish0bullish +100
−4.1evidence 30
neutral · +1.28% · n=3,062
Why it’s −4
−37.2 volume · 20% calls+33.1 OI · 94% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 30 (4th pct) · quality 41 · 70 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.28% avg, n=3,062
noteToo few of our calls checked
1 closed call on RPC
What traded today · 62%
−37.2 pts
14 calls · 56 puts · bias −60.0
What’s on the books · 38%
+33.1 pts
58 call OI · 4 put OI · bias +87.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$8.55 → $8.55
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about RPC
Not enough tape history on RPC for a weekly brief yet. Ask anything below.