IRON
IRON
$76.00 · +0.00% vs $76.00 close · scored 02:18 · stale
Decision brief
BULLISH · 59/100
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 59/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+27.8 composite
Evidence
59 / 100 · top 25% today
2,100 contracts · quality 58 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+29.1 pts
1,542 calls · 73.4%558 puts
bias +46.9 × 0.62
What’s on the books · weight 38%
−1.2 pts
16,123 call OI · 48.4%17,201 put OI
bias −3.2 × 0.38
Equals
+27.8
96% of the score comes from today’s volume, 4% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring IRON 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 59 (75th pct) · quality 58 · 2,100 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked1 closed call on IRON
04
Where the positions sit
calls tradedstrikeputs traded
Spot $76.00 highlighted. The $60 strike holds the most open interest (the “wall”, 8,757).
05Our record on IRON
Proof
22 Oct · 4h
$76.00 → $76.00
+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 —
IRON
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+27.8evidence 59
hasn’t paid −0.14% · n=59,823
Why it’s +28
+29.1 volume · 73% calls−1.2 OI · 48% 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 59 (75th pct) · quality 58 · 2,100 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked
1 closed call on IRON
What traded today · 62%
+29.1 pts
1,542 calls · 558 puts · bias +46.9
What’s on the books · 38%
−1.2 pts
16,123 call OI · 17,201 put OI · bias −3.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$76.00 → $76.00
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $60 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about IRON
Not enough tape history on IRON for a weekly brief yet. Ask anything below.