RZLT Rezolute Inc
$4.38 · +0.00% vs $4.38 close · scored 19:47 · stale
Decision brief
BULLISH · 50/100
What changed
The read is broadly unchanged.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 50/100
For the read
options volume favours calls · open interest agrees with the read · signal has been stable
Against / uncertainty
No material contradiction isolated.
The read
Strongly bullish, moderately evidenced , and the tape has led price here.
−100 bearish 0 bullish +100
+50.5 composite┆ +50.5 yesterday (+0.0) +0.0 vs a week ago
Evidence
50 / 100 · top 49% today
960 contracts · quality 60 · stability 0.83
has paid +0.20% · n=52,410
What traded today · weight 62%
+42.9 pts
812 calls · 84.6% 148 puts
bias +69.2 × 0.62
What’s on the books · weight 38%
+7.6 pts
42 call OI · 60.0% 28 put OI
bias +20.0 × 0.38
Equals
+50.5
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price +5.08% · tape −4.6 · corr -0.30
▼ low +13.7 ◆ +67.5 in a day ● peak +96 09-28 09-30 10-02 10-04 10-06 10-08 10-17 10-22 $4 $4 Plain English: Over 30 days, price has risen 5.08% while the tape has barely moved (−4.6). The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 50 (51th pct) · quality 60 · 960 contracts
pass Stable 0.83 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.20% avg, n=52,410
pass Tape has led price tape has led RZLT’s price by 3 days (r=-0.46, n=33)
note Stretched vs its own history today’s tape sits low relative to price
against Our record on RZLT is poor 5% hit rate on 97 closed calls · payoff 0.42×
04
Where the positions sit calls traded strike puts traded
Spot $4.38 highlighted. The $1 strike holds the most open interest (the “wall”, 27). Near-dated expiry in the mix, so OI is noisier.
05 Our record on RZLT Proof 8 Oct · 4h
$4.38 → $4.38
+0.00% flat
8 Oct · 4h
$4.27 → $4.38
+2.58% hit
8 Oct · 4h
$4.38 → $4.38
+0.00% flat
8 Oct · 4h
$4.38 → $4.38
+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; 88 of these 97 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E — Beta 0.599
52w $1.07–$11.46 IV rank —
Ask about RZLT answers from FlowDesk data only
You
Why did the score drop from +94 to +50 this week?
FlowDesk
It was mostly one day. The composite was +83.2 on 7 Oct, then fell to +50.5 on 8 Oct as the price moved from $3.99 to $4.32. It’s at +50.5 now.+42.9 from volume and +7.6 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 34 pts stock_scores · 19:47 method · 62/38
Compare with AMGN Why is our RZLT record what it is? What’s the $1 wall?
What our data projects
+0.01 points vs the market, next 5 trading days
#768 of 1609 · helped by call/put volume tilt. Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Rezolute Inc · Biotechnology
Strongly bullish, moderately evidenced . The tape has led price here.
−100 bearish 0 bullish +100
+50.5 ┆ +50.5 yday evidence
has paid +0.20% · n=52,410
Why it’s +50
+42.9 volume · 85% calls+7.6 OI · 60% calls
14 days · tape bars, price line
◆ +67.5 09-28 09-30 10-02 10-04 10-06 10-08 10-17 10-22 $4 $4 Price +5.08%, tape −4.6 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 50 (51th pct) · quality 60 · 960 contracts
pass Stable 0.83 vs 7-day rolling · choppiness 50
note Stretched vs its own history today’s tape sits low relative to price
against Our record on RZLT is poor 5% hit rate on 97 closed calls · payoff 0.42×
What traded today · 62%
+42.9 pts
812 calls · 148 puts · bias +69.2
What’s on the books · 38%
+7.6 pts
42 call OI · 28 put OI · bias +20.0
— price ◆ big one-day moves 30d: price +5.08% · tape −4.6 · corr -0.30
▼ low +13.7 ◆ +67.5 in a day ● peak +96 09-28 09-30 10-02 10-04 10-06 10-08 10-17 10-22 $4 $4 Over 30 days, price has risen 5.08% while the tape has barely moved (−4.6). The two are drifting apart.
5% hit rate · 97 closed
8 Oct · 4h
$4.38 → $4.38
+0.00% flat
8 Oct · 4h
$4.27 → $4.38
+2.58% hit
8 Oct · 4h
$4.38 → $4.38
+0.00% flat
8 Oct · 4h
$4.38 → $4.38
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RZLT
Why did the score drop from +94 to +50 this week?
It was mostly one day. The composite was +83.2 on 7 Oct, then fell to +50.5 on 8 Oct as the price moved from $3.99 to $4.32. It’s at +50.5 now.+42.9 from volume and +7.6 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 34 pts stock_scores · 19:47 method · 62/38
Compare with AMGN Why is our RZLT record what it is? What’s the $1 wall?