IRT IRT
$14.77 · scored 08:44 · fresh
Decision brief
BEARISH · 51/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 51/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−88.0 composite
Evidence
51 / 100 · top 45% today
803 contracts · quality 39 · stability 0.00
has paid −0.32% · n=13,908
What traded today · weight 62%
−61.7 pts
2 calls · 0.2% 801 puts
bias −99.5 × 0.62
What’s on the books · weight 38%
−26.3 pts
2 call OI · 15.4% 11 put OI
bias −69.2 × 0.38
Equals
−88.0
70% of the score comes from today’s volume, 30% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IRT 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 39 · 803 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.32% avg, n=13,908
note Too few of our calls checked 0 closed calls on IRT
04
Where the positions sit calls traded strike puts traded
Spot $14.77 highlighted. The $12.50 strike holds the most open interest (the “wall”, 10).
We haven’t checked a call on IRT 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 —
IRT
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−88.0 evidence
has paid −0.32% · n=13,908
Why it’s −88
−61.7 volume · 0% calls−26.3 OI · 15% 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 39 · 803 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on IRT
What traded today · 62%
−61.7 pts
2 calls · 801 puts · bias −99.5
What’s on the books · 38%
−26.3 pts
2 call OI · 11 put OI · bias −69.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $12.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IRT
Not enough tape history on IRT for a weekly brief yet. Ask anything below.
Why is our IRT record what it is? What’s the $12.5 wall?