ILPT ILPT
$6.96 · scored 08:28 · fresh
Decision brief
BULLISH · 43/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 43/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+20.3 composite
Evidence
43 / 100 · top 70% today
380 contracts · quality 46 · stability 0.00
hasn’t paid −1.09% · n=6,965
What traded today · weight 62%
+11.4 pts
225 calls · 59.2% 155 puts
bias +18.4 × 0.62
What’s on the books · weight 38%
+8.8 pts
61 call OI · 61.6% 38 put OI
bias +23.2 × 0.38
Equals
+20.3
56% of the score comes from today’s volume, 44% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring ILPT 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 43 (30th pct) · quality 46 · 380 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on ILPT
04
Where the positions sit calls traded strike puts traded
Spot $6.96 highlighted. The $12.50 strike holds the most open interest (the “wall”, 61). Near-dated expiry in the mix, so OI is noisier.
05 Our record on ILPT Proof We haven’t checked a call on ILPT 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 —
ILPT
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+20.3 evidence
hasn’t paid −1.09% · n=6,965
Why it’s +20
+11.4 volume · 59% calls+8.8 OI · 62% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 43 (30th pct) · quality 46 · 380 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.09% avg, n=6,965
note Too few of our calls checked 0 closed calls on ILPT
What traded today · 62%
+11.4 pts
225 calls · 155 puts · bias +18.4
What’s on the books · 38%
+8.8 pts
61 call OI · 38 put OI · bias +23.2
— 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 $12.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about ILPT
Not enough tape history on ILPT for a weekly brief yet. Ask anything below.
Why is our ILPT record what it is? What’s the $12.5 wall?