ICHR ICHR
$42.11 · scored 08:44 · fresh
Decision brief
NEUTRAL · 48/100
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 48/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−10.2 composite
Evidence
48 / 100 · top 52% today
207 contracts · quality 71 · stability 0.00
has paid −1.33% · n=4,127
What traded today · weight 62%
−12.9 pts
82 calls · 39.6% 125 puts
bias −20.8 × 0.62
What’s on the books · weight 38%
+2.7 pts
2,068 call OI · 53.5% 1,794 put OI
bias +7.1 × 0.38
Equals
−10.2
83% of the score comes from today’s volume, 17% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ICHR 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 48 (48th pct) · quality 71 · 207 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.33% avg, n=4,127
note Too few of our calls checked 0 closed calls on ICHR
04
Where the positions sit calls traded strike puts traded
Spot $42.11 highlighted. The $45 strike holds the most open interest (the “wall”, 513).
05 Our record on ICHR Proof We haven’t checked a call on ICHR 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 —
ICHR
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−10.2 evidence
has paid −1.33% · n=4,127
Why it’s −10
−12.9 volume · 40% calls+2.7 OI · 54% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 71 · 207 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on ICHR
What traded today · 62%
−12.9 pts
82 calls · 125 puts · bias −20.8
What’s on the books · 38%
+2.7 pts
2,068 call OI · 1,794 put OI · bias +7.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $45 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ICHR
Not enough tape history on ICHR for a weekly brief yet. Ask anything below.
Why is our ICHR record what it is? What’s the $45 wall?