RYAN RYAN
$38.00 · scored 08:09 · fresh
Decision brief
BULLISH · 49/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 49/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+33.7 composite
Evidence
49 / 100 · top 50% today
795 contracts · quality 75 · stability 0.00
has paid +36.79% · n=9,199
What traded today · weight 62%
+1.9 pts
410 calls · 51.6% 385 puts
bias +3.1 × 0.62
What’s on the books · weight 38%
+31.7 pts
954 call OI · 91.7% 86 put OI
bias +83.5 × 0.38
Equals
+33.7
6% of the score comes from today’s volume, 94% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RYAN 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? against Thin evidence confidence 49 (50th pct) · quality 75 · 795 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bullish · balanced · low liquidity → +36.79% avg, n=9,199
note Too few of our calls checked 0 closed calls on RYAN
04
Where the positions sit calls traded strike puts traded
Spot $38.00 highlighted. The $65 strike holds the most open interest (the “wall”, 600). Near-dated expiry in the mix, so OI is noisier.
05 Our record on RYAN Proof We haven’t checked a call on RYAN 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 —
RYAN
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+33.7 evidence
has paid +36.79% · n=9,199
Why it’s +34
+1.9 volume · 52% calls+31.7 OI · 92% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (50th pct) · quality 75 · 795 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on RYAN
What traded today · 62%
+1.9 pts
410 calls · 385 puts · bias +3.1
What’s on the books · 38%
+31.7 pts
954 call OI · 86 put OI · bias +83.5
— 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 $65 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RYAN
Not enough tape history on RYAN for a weekly brief yet. Ask anything below.
Why is our RYAN record what it is? What’s the $65 wall?