IIPR IIPR
$52.39 · scored 08:44 · fresh
Decision brief
NEUTRAL · 46/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 46/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low · data quality is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.4 composite
Evidence
46 / 100 · top 61% today
161 contracts · quality 44 · stability 0.00
hasn’t paid −0.03% · n=8,682
What traded today · weight 62%
−1.9 pts
78 calls · 48.4% 83 puts
bias −3.1 × 0.62
What’s on the books · weight 38%
+13.3 pts
1,263 call OI · 67.5% 609 put OI
bias +34.9 × 0.38
Equals
+11.4
13% of the score comes from today’s volume, 87% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IIPR 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 (39th pct) · quality 44 · 161 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.03% avg, n=8,682
note Too few of our calls checked 0 closed calls on IIPR
04
Where the positions sit calls traded strike puts traded
Spot $52.39 highlighted. The $50 strike holds the most open interest (the “wall”, 594).
05 Our record on IIPR Proof We haven’t checked a call on IIPR 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 —
IIPR
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+11.4 evidence
hasn’t paid −0.03% · n=8,682
Why it’s +11
−1.9 volume · 48% calls+13.3 OI · 67% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 46 (39th pct) · quality 44 · 161 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.03% avg, n=8,682
note Too few of our calls checked 0 closed calls on IIPR
What traded today · 62%
−1.9 pts
78 calls · 83 puts · bias −3.1
What’s on the books · 38%
+13.3 pts
1,263 call OI · 609 put OI · bias +34.9
— 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 $50 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IIPR
Not enough tape history on IIPR for a weekly brief yet. Ask anything below.
Why is our IIPR record what it is? What’s the $50 wall?