IMAX
IMAX
$51.45 · scored 05:34 · fresh
Decision brief
BEARISH · 49/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 49/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−31.2 composite
Evidence
49 / 100 · top 64% today
109 contracts · quality 45 · stability 0.00
has paid −0.20% · n=61,233
What traded today · weight 62%
−29.0 pts
29 calls · 26.6%80 puts
bias −46.8 × 0.62
What’s on the books · weight 38%
−2.2 pts
2,060 call OI · 47.1%2,310 put OI
bias −5.7 × 0.38
Equals
−31.2
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IMAX 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 49 (36th pct) · quality 45 · 109 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 25
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.20% avg, n=61,233
noteToo few of our calls checked0 closed calls on IMAX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $51.45 highlighted. The $55 strike holds the most open interest (the “wall”, 2,497). Near-dated expiry in the mix, so OI is noisier.
05Our record on IMAX
Proof We haven’t checked a call on IMAX 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
IMAX
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−31.2evidence 49
has paid −0.20% · n=61,233
Why it’s −31
−29.0 volume · 27% calls−2.2 OI · 47% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 49 (36th pct) · quality 45 · 109 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 25
noteToo few of our calls checked
0 closed calls on IMAX
What traded today · 62%
−29.0 pts
29 calls · 80 puts · bias −46.8
What’s on the books · 38%
−2.2 pts
2,060 call OI · 2,310 put OI · bias −5.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $55 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IMAX
Not enough tape history on IMAX for a weekly brief yet. Ask anything below.