IBOC IBOC
$65.31 · scored 01:49 · stale
Decision brief
BULLISH · 30/100
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 30/100
For the read
options volume favours calls · open interest agrees with the read
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
+100.0 composite
Evidence
30 / 100 · top 96% today
1 contracts · quality 19 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+62.0 pts
1 calls · 100.0% 0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+38.0 pts
3 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+100.0
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IBOC 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 30 (4th pct) · quality 19 · 1 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on IBOC
04
Where the positions sit calls traded strike puts traded
Spot $65.31 highlighted. The $75 strike holds the most open interest (the “wall”, 3).
05 Our record on IBOC Proof 21 Oct · 4h
$65.31 → $65.31
+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 —
IBOC
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+100.0 evidence
hasn’t paid −0.01% · n=73,379
Why it’s +100
+62.0 volume · 100% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 30 (4th pct) · quality 19 · 1 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on IBOC
What traded today · 62%
+62.0 pts
1 calls · 0 puts · bias +100.0
What’s on the books · 38%
+38.0 pts
3 call OI · 0 put OI · bias +100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$65.31 → $65.31
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $75 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IBOC
Not enough tape history on IBOC for a weekly brief yet. Ask anything below.
Why is our IBOC record what it is? What’s the $75 wall?