IBCP
IBCP
$35.17 · +0.00% vs $35.17 close · scored 22:22 · stale
Decision brief
BULLISH · 29/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 29/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+33.2 composite
Evidence
29 / 100 · top 96% today
8 contracts · quality 37 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+31.0 pts
6 calls · 75.0%2 puts
bias +50.0 × 0.62
What’s on the books · weight 38%
+2.2 pts
9 call OI · 52.9%8 put OI
bias +5.9 × 0.38
Equals
+33.2
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IBCP 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?
againstThin evidenceconfidence 29 (4th pct) · quality 37 · 8 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 55
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked1 closed call on IBCP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $35.17 highlighted. The $40 strike holds the most open interest (the “wall”, 11).
05Our record on IBCP
Proof
13 Oct · 4h
$35.17 → $35.17
+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 —
IBCP
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+33.2evidence 29
hasn’t paid −0.05% · n=77,942
Why it’s +33
+31.0 volume · 75% calls+2.2 OI · 53% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 29 (4th pct) · quality 37 · 8 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 55
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
1 closed call on IBCP
What traded today · 62%
+31.0 pts
6 calls · 2 puts · bias +50.0
What’s on the books · 38%
+2.2 pts
9 call OI · 8 put OI · bias +5.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
13 Oct · 4h
$35.17 → $35.17
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IBCP
Not enough tape history on IBCP for a weekly brief yet. Ask anything below.