IONS IONS
$43.67 · scored 08:04 · fresh
Decision brief
BEARISH · 49/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 49/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−42.8 composite
Evidence
49 / 100 · top 57% today
668 contracts · quality 64 · stability 0.00
hasn’t paid +0.73% · n=18,463
What traded today · weight 62%
−49.7 pts
66 calls · 9.9% 602 puts
bias −80.2 × 0.62
What’s on the books · weight 38%
+7.0 pts
15,382 call OI · 59.2% 10,598 put OI
bias +18.4 × 0.38
Equals
−42.8
88% of the score comes from today’s volume, 12% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IONS 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 49 (43th pct) · quality 64 · 668 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.73% avg, n=18,463
note Too few of our calls checked 0 closed calls on IONS
04
Where the positions sit calls traded strike puts traded
Spot $43.67 highlighted. The $52.50 strike holds the most open interest (the “wall”, 4,022). Near-dated expiry in the mix, so OI is noisier.
05 Our record on IONS Proof We haven’t checked a call on IONS 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 —
IONS
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−42.8 evidence
hasn’t paid +0.73% · n=18,463
Why it’s −43
−49.7 volume · 10% calls+7.0 OI · 59% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (43th pct) · quality 64 · 668 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.73% avg, n=18,463
note Too few of our calls checked 0 closed calls on IONS
What traded today · 62%
−49.7 pts
66 calls · 602 puts · bias −80.2
What’s on the books · 38%
+7.0 pts
15,382 call OI · 10,598 put OI · bias +18.4
— 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 $52.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IONS
Not enough tape history on IONS for a weekly brief yet. Ask anything below.
Why is our IONS record what it is? What’s the $52.5 wall?