RSI RSI
$19.07 · scored 08:30 · fresh
Decision brief
BEARISH · 54/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 54/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−95.4 composite
Evidence
54 / 100 · top 44% today
2,612 contracts · quality 55 · stability 0.00
hasn’t paid +0.36% · n=16,987
What traded today · weight 62%
−57.4 pts
97 calls · 3.7% 2,515 puts
bias −92.6 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 8 put OI
bias −100.0 × 0.38
Equals
−95.4
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RSI 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 (56th pct) · quality 55 · 2,612 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on RSI
04
Where the positions sit calls traded strike puts traded
Spot $19.07 highlighted. The $15 strike holds the most open interest (the “wall”, 7). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on RSI 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 —
RSI
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−95.4 evidence
hasn’t paid +0.36% · n=16,987
Why it’s −95
−57.4 volume · 4% calls−38.0 OI · 0% 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 (56th pct) · quality 55 · 2,612 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on RSI
What traded today · 62%
−57.4 pts
97 calls · 2,515 puts · bias −92.6
What’s on the books · 38%
−38.0 pts
0 call OI · 8 put OI · bias −100.0
— 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 $15 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RSI
Not enough tape history on RSI for a weekly brief yet. Ask anything below.
Why is our RSI record what it is? What’s the $15 wall?