IPGP
IPGP
$72.48 · scored 02:48 · fresh
Decision brief
BULLISH · 46/100
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 46/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+22.1 composite
Evidence
46 / 100 · top 64% today
263 contracts · quality 71 · stability 0.00
hasn’t paid −0.95% · n=6,552
What traded today · weight 62%
+30.4 pts
196 calls · 74.5%67 puts
bias +49.0 × 0.62
What’s on the books · weight 38%
−8.3 pts
287 call OI · 39.0%448 put OI
bias −21.9 × 0.38
Equals
+22.1
79% of the score comes from today’s volume, 21% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IPGP 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?
againstThin evidenceconfidence 46 (36th pct) · quality 71 · 263 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked0 closed calls on IPGP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $72.48 highlighted. The $85 strike holds the most open interest (the “wall”, 136).
05Our record on IPGP
Proof We haven’t checked a call on IPGP 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 —
IPGP
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+22.1evidence 46
hasn’t paid −0.95% · n=6,552
Why it’s +22
+30.4 volume · 75% calls−8.3 OI · 39% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (36th pct) · quality 71 · 263 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked
0 closed calls on IPGP
What traded today · 62%
+30.4 pts
196 calls · 67 puts · bias +49.0
What’s on the books · 38%
−8.3 pts
287 call OI · 448 put OI · bias −21.9
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 $85 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IPGP
Not enough tape history on IPGP for a weekly brief yet. Ask anything below.