RZLV Rezolve AI PLC
$1.90 · +0.00% vs $1.90 close · scored 14:23 · stale
Decision brief
BULLISH · 70/100
What changed
Composite weakened 5.1 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 70/100
For the read
options volume favours calls · open interest agrees with the read · signal has been stable · evidence confidence is high
Against / uncertainty
No material contradiction isolated.
The read
Strongly bullish, well evidenced , but it’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+49.3 composite┆ +54.4 yesterday (−5.1) −13.2 vs a week ago
Evidence
70 / 100 · top 14% today
3,090 contracts · quality 67 · stability 0.81
hasn’t paid −0.01% · n=92,310
What traded today · weight 62%
+33.7 pts
2,385 calls · 77.2% 705 puts
bias +54.4 × 0.62
What’s on the books · weight 38%
+15.6 pts
30,392 call OI · 70.5% 12,734 put OI
bias +40.9 × 0.38
Equals
+49.3
68% of the score comes from today’s volume, 32% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −17.75% · tape +74.6 · corr -0.28
▼ low −25.4 ◆ +87.6 in a day ● peak +74 08-27 09-03 09-10 09-18 09-25 10-02 10-09 $3 $2 Plain English: Over 30 days, price has fallen 17.75% while the tape has firmed 74.6 points. The two are drifting apart.
03
Should you trust it? pass Plenty behind it confidence 70 (86th pct) · quality 67 · 3,090 contracts
pass Stable 0.81 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note Tape is confirming, not predicting price has led RZLV’s tape by 1 day (r=-0.18, n=44)
note Stretched vs its own history today’s tape sits high relative to price
against Our record on RZLV is poor 10% hit rate on 936 closed calls · payoff 0.22×
04
Where the positions sit calls traded strike puts traded
Spot $1.90 highlighted. The $3 strike holds the most open interest (the “wall”, 21,245). Near-dated expiry in the mix, so OI is noisier.
05 Our record on RZLV Proof 9 Oct · 4h
$1.90 → $1.90
+0.00% flat
9 Oct · 4h
$1.90 → $1.90
+0.00% flat
9 Oct · 4h
$1.90 → $1.90
+0.00% flat
9 Oct · 4h
$1.90 → $1.90
+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; 250 of these 936 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street Buy-leaning Next report —
P/E — Beta -0.120
52w $2.05–$7.58 IV rank —
Ask about RZLV answers from FlowDesk data only
You
Why did the score drop from +63 to +49 this week?
FlowDesk
It was mostly one day. The composite was +67.7 on 7 Oct, then fell to +48.4 on 8 Oct as the price moved from $2.06 to $2.08. It’s at +49.3 now.+33.7 from volume and +15.6 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 · 45 pts stock_scores · 14:23 method · 62/38
Compare with ORCL Why is our RZLV record what it is? What’s the $3 wall?
What our data projects
+0.65 points vs the market, next 5 trading days
#37 of 635 · helped by call/put volume tilt, price momentum (5 days), volatility (20 days). 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 $3 wall price · above
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.
Rezolve AI PLC · Technology
Strongly bullish, well evidenced . It’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+49.3 ┆ +54.4 yday evidence
hasn’t paid −0.01% · n=92,310
Why it’s +49
+33.7 volume · 77% calls+15.6 OI · 70% calls
43 days · tape bars, price line
◆ +87.6 08-27 09-03 09-10 09-18 09-25 10-02 10-09 $3 $2 Price −17.75%, tape +74.6 over 30 days. The two are drifting apart.
Should you trust it?
pass Plenty behind it confidence 70 (86th pct) · quality 67 · 3,090 contracts
pass Stable 0.81 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note Tape is confirming, not predicting price has led RZLV’s tape by 1 day (r=-0.18, n=44)
What traded today · 62%
+33.7 pts
2,385 calls · 705 puts · bias +54.4
What’s on the books · 38%
+15.6 pts
30,392 call OI · 12,734 put OI · bias +40.9
— price ◆ big one-day moves 30d: price −17.75% · tape +74.6 · corr -0.28
▼ low −25.4 ◆ +87.6 in a day ● peak +74 08-27 09-03 09-10 09-18 09-25 10-02 10-09 $3 $2 Over 30 days, price has fallen 17.75% while the tape has firmed 74.6 points. The two are drifting apart.
10% hit rate · 936 closed
9 Oct · 4h
$1.90 → $1.90
+0.00% flat
9 Oct · 4h
$1.90 → $1.90
+0.00% flat
9 Oct · 4h
$1.90 → $1.90
+0.00% flat
9 Oct · 4h
$1.90 → $1.90
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $3 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about RZLV
Why did the score drop from +63 to +49 this week?
It was mostly one day. The composite was +67.7 on 7 Oct, then fell to +48.4 on 8 Oct as the price moved from $2.06 to $2.08. It’s at +49.3 now.+33.7 from volume and +15.6 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 · 45 pts stock_scores · 14:23 method · 62/38
Compare with ORCL Why is our RZLV record what it is? What’s the $3 wall?