INVA
INVA
$21.08 · scored 02:54 · fresh
Decision brief
NEUTRAL · 52/100
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 52/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+10.3 composite
Evidence
52 / 100 · top 45% today
368 contracts · quality 52 · stability 0.00
hasn’t paid −0.01% · n=8,652
What traded today · weight 62%
−2.7 pts
176 calls · 47.8%192 puts
bias −4.3 × 0.62
What’s on the books · weight 38%
+13.0 pts
1,646 call OI · 67.2%805 put OI
bias +34.3 × 0.38
Equals
+10.3
17% of the score comes from today’s volume, 83% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring INVA 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 52 (55th pct) · quality 52 · 368 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked0 closed calls on INVA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $21.08 highlighted. The $22.50 strike holds the most open interest (the “wall”, 976).
05Our record on INVA
Proof We haven’t checked a call on INVA 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 —
INVA
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+10.3evidence 52
hasn’t paid −0.01% · n=8,652
Why it’s +10
−2.7 volume · 48% calls+13.0 OI · 67% 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 52 (55th pct) · quality 52 · 368 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.01% avg, n=8,652
noteToo few of our calls checked
0 closed calls on INVA
What traded today · 62%
−2.7 pts
176 calls · 192 puts · bias −4.3
What’s on the books · 38%
+13.0 pts
1,646 call OI · 805 put OI · bias +34.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $22.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about INVA
Not enough tape history on INVA for a weekly brief yet. Ask anything below.