IR IR
$77.94 · scored 08:04 · fresh
Decision brief
BULLISH · 51/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 51/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+31.3 composite
Evidence
51 / 100 · top 45% today
354 contracts · quality 61 · stability 0.00
has paid +36.79% · n=9,199
What traded today · weight 62%
−5.3 pts
162 calls · 45.8% 192 puts
bias −8.5 × 0.62
What’s on the books · weight 38%
+36.5 pts
100 call OI · 98.0% 2 put OI
bias +96.1 × 0.38
Equals
+31.3
13% of the score comes from today’s volume, 87% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IR 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? note Some evidence, not a lot confidence 51 (55th pct) · quality 61 · 354 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bullish · balanced · low liquidity → +36.79% avg, n=9,199
note Too few of our calls checked 0 closed calls on IR
04
Where the positions sit calls traded strike puts traded
Spot $77.94 highlighted. The $120 strike holds the most open interest (the “wall”, 100). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on IR 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 —
IR
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+31.3 evidence
has paid +36.79% · n=9,199
Why it’s +31
−5.3 volume · 46% calls+36.5 OI · 98% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 51 (55th pct) · quality 61 · 354 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on IR
What traded today · 62%
−5.3 pts
162 calls · 192 puts · bias −8.5
What’s on the books · 38%
+36.5 pts
100 call OI · 2 put OI · bias +96.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $120 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IR
Not enough tape history on IR for a weekly brief yet. Ask anything below.
Why is our IR record what it is? What’s the $120 wall?