IQV IQV
$262.21 · scored 08:04 · fresh
Decision brief
BULLISH · 44/100
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 44/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.7 composite
Evidence
44 / 100 · top 68% today
23 contracts · quality 49 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+51.2 pts
21 calls · 91.3% 2 puts
bias +82.6 × 0.62
What’s on the books · weight 38%
+2.5 pts
1,749 call OI · 53.2% 1,537 put OI
bias +6.5 × 0.38
Equals
+53.7
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IQV 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 44 (32th pct) · quality 49 · 23 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 1 closed call on IQV
04
Where the positions sit calls traded strike puts traded
Spot $262.21 highlighted. The $290 strike holds the most open interest (the “wall”, 877). Near-dated expiry in the mix, so OI is noisier.
13 Oct · 4h
$262.21 → $262.21
+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 —
IQV
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+53.7 evidence
hasn’t paid −0.04% · n=83,764
Why it’s +54
+51.2 volume · 91% calls+2.5 OI · 53% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (32th pct) · quality 49 · 23 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 1 closed call on IQV
What traded today · 62%
+51.2 pts
21 calls · 2 puts · bias +82.6
What’s on the books · 38%
+2.5 pts
1,749 call OI · 1,537 put OI · bias +6.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
13 Oct · 4h
$262.21 → $262.21
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $290 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IQV
Not enough tape history on IQV for a weekly brief yet. Ask anything below.
Why is our IQV record what it is? What’s the $290 wall?