IEP
IEP
$6.66 · scored 13:39 · fresh
Decision brief
BULLISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+49.2 composite
Evidence
48 / 100 · top 53% today
8 contracts · quality 45 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+15.5 pts
5 calls · 62.5%3 puts
bias +25.0 × 0.62
What’s on the books · weight 38%
+33.7 pts
17,107 call OI · 94.3%1,038 put OI
bias +88.6 × 0.38
Equals
+49.2
32% of the score comes from today’s volume, 68% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IEP 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?
againstThin evidenceconfidence 48 (47th pct) · quality 45 · 8 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on IEP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $6.66 highlighted. The $13 strike holds the most open interest (the “wall”, 8,969). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on IEP 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 —
IEP
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+49.2evidence 48
hasn’t paid −0.05% · n=77,942
Why it’s +49
+15.5 volume · 63% calls+33.7 OI · 94% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (47th pct) · quality 45 · 8 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on IEP
What traded today · 62%
+15.5 pts
5 calls · 3 puts · bias +25.0
What’s on the books · 38%
+33.7 pts
17,107 call OI · 1,038 put OI · bias +88.6
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 $13 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IEP
Not enough tape history on IEP for a weekly brief yet. Ask anything below.