INVE INVE
$2.77 · +0.00% vs $2.77 close · scored 19:48 · stale
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
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+4.7 composite
Evidence
52 / 100 · top 45% today
1,390 contracts · quality 46 · stability 0.00
neutral · −2.16% · n=8,572
What traded today · weight 62%
−7.2 pts
614 calls · 44.2% 776 puts
bias −11.7 × 0.62
What’s on the books · weight 38%
+11.9 pts
941 call OI · 65.7% 491 put OI
bias +31.4 × 0.38
Equals
+4.7
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring INVE 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? note Some evidence, not a lot confidence 52 (55th pct) · quality 46 · 1,390 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → −2.16% avg, n=8,572
note Too few of our calls checked 1 closed call on INVE
04
Where the positions sit calls traded strike puts traded
Spot $2.77 highlighted. The $2.50 strike holds the most open interest (the “wall”, 1,133).
05 Our record on INVE Proof 21 Oct · 4h
$2.77 → $2.77
+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 —
INVE
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
+4.7 evidence
neutral · −2.16% · n=8,572
Why it’s +5
−7.2 volume · 44% calls+11.9 OI · 66% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 52 (55th pct) · quality 46 · 1,390 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → −2.16% avg, n=8,572
note Too few of our calls checked 1 closed call on INVE
What traded today · 62%
−7.2 pts
614 calls · 776 puts · bias −11.7
What’s on the books · 38%
+11.9 pts
941 call OI · 491 put OI · bias +31.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$2.77 → $2.77
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $2.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about INVE
Not enough tape history on INVE for a weekly brief yet. Ask anything below.
Why is our INVE record what it is? What’s the $2.5 wall?