IDA IDA
$136.94 · scored 08:01 · fresh
Decision brief
BULLISH · 44/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 44/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+38.1 composite
Evidence
44 / 100 · top 66% today
1,058 contracts · quality 58 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+36.7 pts
842 calls · 79.6% 216 puts
bias +59.2 × 0.62
What’s on the books · weight 38%
+1.4 pts
14 call OI · 51.9% 13 put OI
bias +3.7 × 0.38
Equals
+38.1
96% of the score comes from today’s volume, 4% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IDA 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 44 (34th pct) · quality 58 · 1,058 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 55
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on IDA
04
Where the positions sit calls traded strike puts traded
Spot $136.94 highlighted. The $160 strike holds the most open interest (the “wall”, 7). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on IDA 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 —
IDA
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+38.1 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +38
+36.7 volume · 80% calls+1.4 OI · 52% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (34th pct) · quality 58 · 1,058 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 55
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on IDA
What traded today · 62%
+36.7 pts
842 calls · 216 puts · bias +59.2
What’s on the books · 38%
+1.4 pts
14 call OI · 13 put OI · bias +3.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $160 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IDA
Not enough tape history on IDA for a weekly brief yet. Ask anything below.
Why is our IDA record what it is? What’s the $160 wall?