IBCP IBCP
$35.17 · scored 22:22 · fresh
Decision brief
BULLISH · 29/100
What changed
No prior comparable read.
Evidence is current.
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 bearish 0 bullish +100
+33.2 composite
Evidence
29 / 100 · top 96% today
8 contracts · quality 37 · stability 0.00
hasn’t paid −0.01% · n=80,022
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.
— 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? against Thin evidence confidence 29 (4th pct) · quality 37 · 8 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 55
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on IBCP
04
Where the positions sit calls traded strike puts traded
Spot $35.17 highlighted. The $40 strike holds the most open interest (the “wall”, 11).
05 Our record on IBCP Proof We haven’t checked a call on IBCP 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 —
IBCP
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+33.2 evidence
hasn’t paid −0.01% · n=80,022
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?
against Thin evidence confidence 29 (4th pct) · quality 37 · 8 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 55
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls 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
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $40 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IBCP
Not enough tape history on IBCP for a weekly brief yet. Ask anything below.
Why is our IBCP record what it is? What’s the $40 wall?