INDI
INDI
$1.80 · +0.00% vs $1.80 close · scored 02:17 · stale
Decision brief
BULLISH · 54/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 54/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+77.3 composite
Evidence
54 / 100 · top 37% today
57 contracts · quality 50 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+55.5 pts
54 calls · 94.7%3 puts
bias +89.5 × 0.62
What’s on the books · weight 38%
+21.8 pts
17,515 call OI · 78.7%4,754 put OI
bias +57.3 × 0.38
Equals
+77.3
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring INDI 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?
noteSome evidence, not a lotconfidence 54 (63th pct) · quality 50 · 57 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked1 closed call on INDI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1.80 highlighted. The $7.50 strike holds the most open interest (the “wall”, 9,516).
05Our record on INDI
Proof
22 Oct · 4h
$1.80 → $1.80
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
INDI
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+77.3evidence 54
hasn’t paid −0.14% · n=59,823
Why it’s +77
+55.5 volume · 95% calls+21.8 OI · 79% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 54 (63th pct) · quality 50 · 57 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked
1 closed call on INDI
What traded today · 62%
+55.5 pts
54 calls · 3 puts · bias +89.5
What’s on the books · 38%
+21.8 pts
17,515 call OI · 4,754 put OI · bias +57.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$1.80 → $1.80
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about INDI
Not enough tape history on INDI for a weekly brief yet. Ask anything below.