IEX IEX
$237.19 · scored 08:28 · fresh
Decision brief
BULLISH · 46/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 46/100
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 bearish 0 bullish +100
+54.4 composite
Evidence
46 / 100 · top 63% today
368 contracts · quality 64 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+49.2 pts
330 calls · 89.7% 38 puts
bias +79.3 × 0.62
What’s on the books · weight 38%
+5.2 pts
29 call OI · 56.9% 22 put OI
bias +13.7 × 0.38
Equals
+54.4
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IEX 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 46 (37th pct) · quality 64 · 368 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on IEX
04
Where the positions sit calls traded strike puts traded
Spot $237.19 highlighted. The $230 strike holds the most open interest (the “wall”, 23). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on IEX 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 —
IEX
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+54.4 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +54
+49.2 volume · 90% calls+5.2 OI · 57% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (37th pct) · quality 64 · 368 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on IEX
What traded today · 62%
+49.2 pts
330 calls · 38 puts · bias +79.3
What’s on the books · 38%
+5.2 pts
29 call OI · 22 put OI · bias +13.7
— 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 $230 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IEX
Not enough tape history on IEX for a weekly brief yet. Ask anything below.
Why is our IEX record what it is? What’s the $230 wall?