IE
IE
$8.78 · scored 03:35 · 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
+71.5 composite
Evidence
65 / 100 · top 12% today
4,457 contracts · quality 60 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+56.7 pts
4,265 calls · 95.7%192 puts
bias +91.4 × 0.62
What’s on the books · weight 38%
+14.9 pts
23,994 call OI · 69.5%10,509 put OI
bias +39.1 × 0.38
Equals
+71.5
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IE 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 60 · 4,457 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on IE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $8.78 highlighted. The $12.50 strike holds the most open interest (the “wall”, 9,333).
We haven’t checked a call on IE 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 —
IE
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+71.5evidence 65
hasn’t paid −0.02% · n=74,862
Why it’s +72
+56.7 volume · 96% calls+14.9 OI · 70% 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 60 · 4,457 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on IE
What traded today · 62%
+56.7 pts
4,265 calls · 192 puts · bias +91.4
What’s on the books · 38%
+14.9 pts
23,994 call OI · 10,509 put OI · bias +39.1
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 $12.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IE
Not enough tape history on IE for a weekly brief yet. Ask anything below.