IRTC IRTC
$107.71 · scored 08:28 · fresh
Decision brief
NEUTRAL · 42/100
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 42/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−11.5 composite
Evidence
42 / 100 · top 72% today
315 contracts · quality 72 · stability 0.00
has paid −1.14% · n=49
What traded today · weight 62%
+10.8 pts
185 calls · 58.7% 130 puts
bias +17.5 × 0.62
What’s on the books · weight 38%
−22.3 pts
13 call OI · 20.6% 50 put OI
bias −58.7 × 0.38
Equals
−11.5
33% of the score comes from today’s volume, 67% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IRTC 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 42 (28th pct) · quality 72 · 315 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −1.14% avg, n=49
note Too few of our calls checked 0 closed calls on IRTC
04
Where the positions sit calls traded strike puts traded
Spot $107.71 highlighted. The $170 strike holds the most open interest (the “wall”, 44). Near-dated expiry in the mix, so OI is noisier.
05 Our record on IRTC Proof We haven’t checked a call on IRTC 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 —
IRTC
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−11.5 evidence
has paid −1.14% · n=49
Why it’s −11
+10.8 volume · 59% calls−22.3 OI · 21% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (28th pct) · quality 72 · 315 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on IRTC
What traded today · 62%
+10.8 pts
185 calls · 130 puts · bias +17.5
What’s on the books · 38%
−22.3 pts
13 call OI · 50 put OI · bias −58.7
— 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 $170 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IRTC
Not enough tape history on IRTC for a weekly brief yet. Ask anything below.
Why is our IRTC record what it is? What’s the $170 wall?