INIO INIO
$16.50 · scored 07:57 · fresh
Decision brief
NEUTRAL · 48/100
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 48/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−6.0 composite
Evidence
48 / 100 · top 52% today
1,486 contracts · quality 65 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+30.9 pts
1,113 calls · 74.9% 373 puts
bias +49.8 × 0.62
What’s on the books · weight 38%
−36.9 pts
1 call OI · 1.5% 66 put OI
bias −97.0 × 0.38
Equals
−6.0
46% of the score comes from today’s volume, 54% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring INIO 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 48 (48th pct) · quality 65 · 1,486 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on INIO
04
Where the positions sit calls traded strike puts traded
Spot $16.50 highlighted. The $35 strike holds the most open interest (the “wall”, 50). Near-dated expiry in the mix, so OI is noisier.
05 Our record on INIO Proof We haven’t checked a call on INIO 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 —
INIO
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−6.0 evidence
neutral · −0.98% · n=1,515
Why it’s −6
+30.9 volume · 75% calls−36.9 OI · 1% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 65 · 1,486 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on INIO
What traded today · 62%
+30.9 pts
1,113 calls · 373 puts · bias +49.8
What’s on the books · 38%
−36.9 pts
1 call OI · 66 put OI · bias −97.0
— 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 $35 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about INIO
Not enough tape history on INIO for a weekly brief yet. Ask anything below.
Why is our INIO record what it is? What’s the $35 wall?