RYN
RYN
$18.81 · scored 01:52 · stale
Decision brief
BEARISH · 56/100
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 56/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−26.2 composite
Evidence
56 / 100 · top 33% today
3,026 contracts · quality 60 · stability 0.00
has paid −0.42% · n=13,233
What traded today · weight 62%
−40.9 pts
514 calls · 17.0%2,512 puts
bias −66.0 × 0.62
What’s on the books · weight 38%
+14.7 pts
10,695 call OI · 69.4%4,722 put OI
bias +38.7 × 0.38
Equals
−26.2
74% of the score comes from today’s volume, 26% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring RYN 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 56 (67th pct) · quality 60 · 3,026 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 63
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.42% avg, n=13,233
noteToo few of our calls checked1 closed call on RYN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $18.81 highlighted. The $20 strike holds the most open interest (the “wall”, 7,233).
21 Oct · 4h
$18.81 → $18.81
+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 —
RYN
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−26.2evidence 56
has paid −0.42% · n=13,233
Why it’s −26
−40.9 volume · 17% calls+14.7 OI · 69% 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 56 (67th pct) · quality 60 · 3,026 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 63
noteToo few of our calls checked
1 closed call on RYN
What traded today · 62%
−40.9 pts
514 calls · 2,512 puts · bias −66.0
What’s on the books · 38%
+14.7 pts
10,695 call OI · 4,722 put OI · bias +38.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$18.81 → $18.81
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $20 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about RYN
Not enough tape history on RYN for a weekly brief yet. Ask anything below.