IBKR IBKR
$84.05 · scored 16:10 · stale
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+44.2 composite┆ −22.9 yesterday (+67.1)
Evidence
46 / 100 · top 75% today
579 contracts · quality 77 · stability 0.00
hasn’t paid −0.79% · n=194,720
What traded today · weight 62%
+48.1 pts
514 calls · 88.8% 65 puts
bias +77.5 × 0.62
What’s on the books · weight 38%
−3.9 pts
15,001 call OI · 44.8% 18,450 put OI
bias −10.3 × 0.38
Equals
+44.2
92% of the score comes from today’s volume, 8% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IBKR 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 46 (25th pct) · quality 77 · 579 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.79% avg, n=194,720
note Too few of our calls checked 2 closed calls on IBKR
04
Where the positions sit No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
Spot $84.05. The $101 strike holds the most open interest (the “wall”, 5,158). Near-dated expiry in the mix, so OI is noisier.
05 Our record on IBKR Proof 1 Oct · 4h
$84.05 → $84.05
+0.00% flat
1 Oct · 4h
$85.42 → $85.42
+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; 2 of these 2 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
IBKR
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+44.2 ┆ −22.9 yday evidence
hasn’t paid −0.79% · n=194,720
Why it’s +44
+48.1 volume · 89% calls−3.9 OI · 45% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (25th pct) · quality 77 · 579 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.79% avg, n=194,720
note Too few of our calls checked 2 closed calls on IBKR
What traded today · 62%
+48.1 pts
514 calls · 65 puts · bias +77.5
What’s on the books · 38%
−3.9 pts
15,001 call OI · 18,450 put OI · bias −10.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
No per-strike chain is stored for this name yet, so we can’t show where the positions sit. The totals above still come from today’s chain.
0% hit rate · 2 closed
1 Oct · 4h
$84.05 → $84.05
+0.00% flat
1 Oct · 4h
$85.42 → $85.42
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $101 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IBKR
Not enough tape history on IBKR for a weekly brief yet. Ask anything below.
Why is our IBKR record what it is? What’s the $101 wall?