IBRX
IBRX
$8.42 · scored 02:48 · fresh
Decision brief
BULLISH · 65/100
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 65/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+53.6 composite
Evidence
65 / 100 · top 12% today
5,297 contracts · quality 78 · stability 0.00
hasn’t paid −1.16% · n=8,285
What traded today · weight 62%
+43.0 pts
4,484 calls · 84.7%813 puts
bias +69.3 × 0.62
What’s on the books · weight 38%
+10.6 pts
13,719 call OI · 64.0%7,713 put OI
bias +28.0 × 0.38
Equals
+53.6
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IBRX 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?
noteSome evidence, not a lotconfidence 65 (88th pct) · quality 78 · 5,297 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked0 closed calls on IBRX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.42 highlighted. The $10 strike holds the most open interest (the “wall”, 4,918). Near-dated expiry in the mix, so OI is noisier.
05Our record on IBRX
Proof We haven’t checked a call on IBRX 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 —
IBRX
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+53.6evidence 65
hasn’t paid −1.16% · n=8,285
Why it’s +54
+43.0 volume · 85% calls+10.6 OI · 64% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 65 (88th pct) · quality 78 · 5,297 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked
0 closed calls on IBRX
What traded today · 62%
+43.0 pts
4,484 calls · 813 puts · bias +69.3
What’s on the books · 38%
+10.6 pts
13,719 call OI · 7,713 put OI · bias +28.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IBRX
Not enough tape history on IBRX for a weekly brief yet. Ask anything below.