RXO
RXO
$28.94 · +0.00% vs $28.94 close · scored 20:20 · stale
Decision brief
BEARISH · 60/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 60/100
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 bearish0bullish +100
−72.2 composite
Evidence
60 / 100 · top 23% today
2,241 contracts · quality 65 · stability 0.00
has paid −0.48% · n=9,069
What traded today · weight 62%
−56.3 pts
103 calls · 4.6%2,138 puts
bias −90.8 × 0.62
What’s on the books · weight 38%
−15.8 pts
970 call OI · 29.1%2,358 put OI
bias −41.7 × 0.38
Equals
−72.2
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring RXO 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 60 (77th pct) · quality 65 · 2,241 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 16
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.48% avg, n=9,069
noteToo few of our calls checked1 closed call on RXO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $28.94 highlighted. The $25 strike holds the most open interest (the “wall”, 2,229).
22 Oct · 4h
$28.94 → $28.94
+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 —
RXO
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−72.2evidence 60
has paid −0.48% · n=9,069
Why it’s −72
−56.3 volume · 5% calls−15.8 OI · 29% 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 60 (77th pct) · quality 65 · 2,241 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 16
noteToo few of our calls checked
1 closed call on RXO
What traded today · 62%
−56.3 pts
103 calls · 2,138 puts · bias −90.8
What’s on the books · 38%
−15.8 pts
970 call OI · 2,358 put OI · bias −41.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$28.94 → $28.94
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $25 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about RXO
Not enough tape history on RXO for a weekly brief yet. Ask anything below.