IMVT IMVT
$26.00 · scored 13:15 · fresh
Decision brief
BEARISH · 45/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 45/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−15.1 composite
Evidence
45 / 100 · top 63% today
119 contracts · quality 62 · stability 0.00
has paid −1.31% · n=4,149
What traded today · weight 62%
−25.5 pts
35 calls · 29.4% 84 puts
bias −41.2 × 0.62
What’s on the books · weight 38%
+10.4 pts
1,391 call OI · 63.7% 792 put OI
bias +27.4 × 0.38
Equals
−15.1
71% of the score comes from today’s volume, 29% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IMVT 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 45 (37th pct) · quality 62 · 119 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.31% avg, n=4,149
note Too few of our calls checked 0 closed calls on IMVT
04
Where the positions sit calls traded strike puts traded
Spot $26.00 highlighted. The $28 strike holds the most open interest (the “wall”, 627). Near-dated expiry in the mix, so OI is noisier.
05 Our record on IMVT Proof We haven’t checked a call on IMVT 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 —
IMVT
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−15.1 evidence
has paid −1.31% · n=4,149
Why it’s −15
−25.5 volume · 29% calls+10.4 OI · 64% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 62 · 119 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on IMVT
What traded today · 62%
−25.5 pts
35 calls · 84 puts · bias −41.2
What’s on the books · 38%
+10.4 pts
1,391 call OI · 792 put OI · bias +27.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $28 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IMVT
Not enough tape history on IMVT for a weekly brief yet. Ask anything below.
Why is our IMVT record what it is? What’s the $28 wall?