IRM
IRM
$110.86 · scored 13:40 · fresh
Decision brief
BULLISH · 61/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 61/100
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
+45.5 composite
Evidence
61 / 100 · top 21% today
814 contracts · quality 76 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+25.6 pts
575 calls · 70.6%239 puts
bias +41.3 × 0.62
What’s on the books · weight 38%
+19.9 pts
5,788 call OI · 76.2%1,809 put OI
bias +52.4 × 0.38
Equals
+45.5
56% of the score comes from today’s volume, 44% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IRM 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 61 (79th pct) · quality 76 · 814 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on IRM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $110.86 highlighted. The $120 strike holds the most open interest (the “wall”, 2,231). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on IRM 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 —
IRM
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+45.5evidence 61
hasn’t paid −0.05% · n=77,942
Why it’s +45
+25.6 volume · 71% calls+19.9 OI · 76% 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 61 (79th pct) · quality 76 · 814 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on IRM
What traded today · 62%
+25.6 pts
575 calls · 239 puts · bias +41.3
What’s on the books · 38%
+19.9 pts
5,788 call OI · 1,809 put OI · bias +52.4
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 $120 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IRM
Not enough tape history on IRM for a weekly brief yet. Ask anything below.