ICLR
ICLR
$168.33 · scored 05:11 · fresh
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+50.4 composite
Evidence
57 / 100 · top 59% today
1,370 contracts · quality 77 · stability 0.00
hasn’t paid −0.68% · n=211,327
What traded today · weight 62%
+33.0 pts
1,050 calls · 76.6%320 puts
bias +53.3 × 0.62
What’s on the books · weight 38%
+17.4 pts
3,708 call OI · 72.9%1,380 put OI
bias +45.8 × 0.38
Equals
+50.4
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring ICLR 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 57 (41th pct) · quality 77 · 1,370 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.68% avg, n=211,327
noteToo few of our calls checked0 closed calls on ICLR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $168.33 highlighted. The $165 strike holds the most open interest (the “wall”, 650). Near-dated expiry in the mix, so OI is noisier.
05Our record on ICLR
Proof We haven’t checked a call on ICLR 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
ICLR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+50.4evidence 57
hasn’t paid −0.68% · n=211,327
Why it’s +50
+33.0 volume · 77% calls+17.4 OI · 73% 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 57 (41th pct) · quality 77 · 1,370 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.68% avg, n=211,327
noteToo few of our calls checked
0 closed calls on ICLR
What traded today · 62%
+33.0 pts
1,050 calls · 320 puts · bias +53.3
What’s on the books · 38%
+17.4 pts
3,708 call OI · 1,380 put OI · bias +45.8
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 $165 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about ICLR
Not enough tape history on ICLR for a weekly brief yet. Ask anything below.