IBP
IBP
$199.12 · +0.00% vs $199.12 close · scored 12:18 · stale
Decision brief
BEARISH · 47/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 47/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−49.0 composite
Evidence
47 / 100 · top 60% today
425 contracts · quality 74 · stability 0.00
has paid −1.02% · n=6,352
What traded today · weight 62%
−38.1 pts
82 calls · 19.3%343 puts
bias −61.4 × 0.62
What’s on the books · weight 38%
−11.0 pts
158 call OI · 35.6%286 put OI
bias −28.8 × 0.38
Equals
−49.0
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IBP 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 47 (40th pct) · quality 74 · 425 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −1.02% avg, n=6,352
noteToo few of our calls checked1 closed call on IBP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $199.12 highlighted. The $240 strike holds the most open interest (the “wall”, 146).
24 Oct · 4h
$199.12 → $199.12
+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 —
IBP
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−49.0evidence 47
has paid −1.02% · n=6,352
Why it’s −49
−38.1 volume · 19% calls−11.0 OI · 36% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 47 (40th pct) · quality 74 · 425 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on IBP
What traded today · 62%
−38.1 pts
82 calls · 343 puts · bias −61.4
What’s on the books · 38%
−11.0 pts
158 call OI · 286 put OI · bias −28.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$199.12 → $199.12
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $240 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IBP
Not enough tape history on IBP for a weekly brief yet. Ask anything below.