RYZ RYZ
$26.86 · scored 08:30 · fresh
Decision brief
NEUTRAL · 29/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 29/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−2.0 composite
Evidence
29 / 100 · top 96% today
39 contracts · quality 43 · stability 0.00
neutral · +1.14% · n=3,439
What traded today · weight 62%
−33.4 pts
9 calls · 23.1% 30 puts
bias −53.8 × 0.62
What’s on the books · weight 38%
+31.4 pts
21 call OI · 91.3% 2 put OI
bias +82.6 × 0.38
Equals
−2.0
52% of the score comes from today’s volume, 48% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring RYZ 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 29 (4th pct) · quality 43 · 39 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.14% avg, n=3,439
note Too few of our calls checked 0 closed calls on RYZ
04
Where the positions sit calls traded strike puts traded
Spot $26.86 highlighted. The $35 strike holds the most open interest (the “wall”, 16). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on RYZ 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 —
RYZ
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−2.0 evidence
neutral · +1.14% · n=3,439
Why it’s −2
−33.4 volume · 23% calls+31.4 OI · 91% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 29 (4th pct) · quality 43 · 39 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.14% avg, n=3,439
note Too few of our calls checked 0 closed calls on RYZ
What traded today · 62%
−33.4 pts
9 calls · 30 puts · bias −53.8
What’s on the books · 38%
+31.4 pts
21 call OI · 2 put OI · bias +82.6
— 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 $35 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RYZ
Not enough tape history on RYZ for a weekly brief yet. Ask anything below.
Why is our RYZ record what it is? What’s the $35 wall?