RRC RRC
$41.42 · scored 08:06 · fresh
Decision brief
BULLISH · 54/100
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 54/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+93.7 composite
Evidence
54 / 100 · top 46% today
115 contracts · quality 50 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+58.8 pts
112 calls · 97.4% 3 puts
bias +94.8 × 0.62
What’s on the books · weight 38%
+34.9 pts
5,154 call OI · 96.0% 217 put OI
bias +91.9 × 0.38
Equals
+93.7
63% of the score comes from today’s volume, 37% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RRC 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? note Some evidence, not a lot confidence 54 (54th pct) · quality 50 · 115 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on RRC
04
Where the positions sit calls traded strike puts traded
Spot $41.42 highlighted. The $39 strike holds the most open interest (the “wall”, 3,245). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on RRC 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 —
RRC
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+93.7 evidence
hasn’t paid −0.04% · n=83,764
Why it’s +94
+58.8 volume · 97% calls+34.9 OI · 96% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 54 (54th pct) · quality 50 · 115 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on RRC
What traded today · 62%
+58.8 pts
112 calls · 3 puts · bias +94.8
What’s on the books · 38%
+34.9 pts
5,154 call OI · 217 put OI · bias +91.9
— 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 $39 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RRC
Not enough tape history on RRC for a weekly brief yet. Ask anything below.
Why is our RRC record what it is? What’s the $39 wall?