IOVA
IOVA
$14.62 · +0.00% vs $14.62 close · scored 02:17 · stale
Decision brief
BULLISH · 69/100
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 69/100
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
+52.9 composite
Evidence
69 / 100 · top 6% today
7,264 contracts · quality 79 · stability 0.00
hasn’t paid −1.92% · n=6,043
What traded today · weight 62%
+28.8 pts
5,317 calls · 73.2%1,947 puts
bias +46.4 × 0.62
What’s on the books · weight 38%
+24.1 pts
16,937 call OI · 81.8%3,778 put OI
bias +63.5 × 0.38
Equals
+52.9
54% of the score comes from today’s volume, 46% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IOVA 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 69 (94th pct) · quality 79 · 7,264 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.92% avg, n=6,043
noteToo few of our calls checked1 closed call on IOVA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $14.62 highlighted. The $15 strike holds the most open interest (the “wall”, 3,928). Near-dated expiry in the mix, so OI is noisier.
05Our record on IOVA
Proof
22 Oct · 4h
$14.62 → $14.62
+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 —
IOVA
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+52.9evidence 69
hasn’t paid −1.92% · n=6,043
Why it’s +53
+28.8 volume · 73% calls+24.1 OI · 82% 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 69 (94th pct) · quality 79 · 7,264 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.92% avg, n=6,043
noteToo few of our calls checked
1 closed call on IOVA
What traded today · 62%
+28.8 pts
5,317 calls · 1,947 puts · bias +46.4
What’s on the books · 38%
+24.1 pts
16,937 call OI · 3,778 put OI · bias +63.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$14.62 → $14.62
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $15 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IOVA
Not enough tape history on IOVA for a weekly brief yet. Ask anything below.