IPI
IPI
$30.77 · +0.00% vs $30.77 close · scored 12:09 · stale
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+81.0 composite
Evidence
45 / 100 · top 65% today
23 contracts · quality 32 · stability 0.00
has paid +0.51% · n=44,944
What traded today · weight 62%
+62.0 pts
23 calls · 100.0%0 puts
bias +100.0 × 0.62
What’s on the books · weight 38%
+19.0 pts
360 call OI · 75.0%120 put OI
bias +50.0 × 0.38
Equals
+81.0
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IPI 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 45 (35th pct) · quality 32 · 23 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.51% avg, n=44,944
noteToo few of our calls checked1 closed call on IPI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $30.77 highlighted. The $33 strike holds the most open interest (the “wall”, 122).
23 Oct · 4h
$30.77 → $30.77
+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 —
IPI
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+81.0evidence 45
has paid +0.51% · n=44,944
Why it’s +81
+62.0 volume · 100% calls+19.0 OI · 75% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 45 (35th pct) · quality 32 · 23 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on IPI
What traded today · 62%
+62.0 pts
23 calls · 0 puts · bias +100.0
What’s on the books · 38%
+19.0 pts
360 call OI · 120 put OI · bias +50.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$30.77 → $30.77
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $33 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IPI
Not enough tape history on IPI for a weekly brief yet. Ask anything below.