IART
IART
$13.30 · scored 13:28 · fresh
Decision brief
NEUTRAL · 29/100
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 29/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−12.4 composite
Evidence
29 / 100 · top 98% today
10 contracts · quality 71 · stability 0.00
has paid −0.27% · n=28,178
What traded today · weight 62%
−37.2 pts
2 calls · 20.0%8 puts
bias −60.0 × 0.62
What’s on the books · weight 38%
+24.8 pts
1,082 call OI · 82.6%228 put OI
bias +65.2 × 0.38
Equals
−12.4
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IART 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 (2th pct) · quality 71 · 10 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 100
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −0.27% avg, n=28,178
noteToo few of our calls checked1 closed call on IART
04
Where the positions sit
calls tradedstrikeputs traded
Spot $13.30 highlighted. The $22.50 strike holds the most open interest (the “wall”, 437). Near-dated expiry in the mix, so OI is noisier.
05Our record on IART
Proof
7 Oct · 4h
$13.30 → $13.30
+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 —
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.
IART
Mildly bearish, thinly evidenced.
−100 bearish0bullish +100
−12.4evidence 29
has paid −0.27% · n=28,178
Why it’s −12
−37.2 volume · 20% calls+24.8 OI · 83% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 29 (2th pct) · quality 71 · 10 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 100
noteToo few of our calls checked
1 closed call on IART
What traded today · 62%
−37.2 pts
2 calls · 8 puts · bias −60.0
What’s on the books · 38%
+24.8 pts
1,082 call OI · 228 put OI · bias +65.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$13.30 → $13.30
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $22.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IART
Not enough tape history on IART for a weekly brief yet. Ask anything below.