IVR IVR
$5.56 · scored 08:01 · fresh
Decision brief
NEUTRAL · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 48/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+14.3 composite
Evidence
48 / 100 · top 52% today
1,167 contracts · quality 74 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
−3.2 pts
553 calls · 47.4% 614 puts
bias −5.2 × 0.62
What’s on the books · weight 38%
+17.5 pts
187 call OI · 73.0% 69 put OI
bias +46.1 × 0.38
Equals
+14.3
16% of the score comes from today’s volume, 84% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring IVR 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 48 (48th pct) · quality 74 · 1,167 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on IVR
04
Where the positions sit calls traded strike puts traded
Spot $5.56 highlighted. The $10 strike holds the most open interest (the “wall”, 186). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on IVR 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 —
IVR
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+14.3 evidence
hasn’t paid −0.09% · n=8,758
Why it’s +14
−3.2 volume · 47% calls+17.5 OI · 73% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 74 · 1,167 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on IVR
What traded today · 62%
−3.2 pts
553 calls · 614 puts · bias −5.2
What’s on the books · 38%
+17.5 pts
187 call OI · 69 put OI · bias +46.1
— 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 $10 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about IVR
Not enough tape history on IVR for a weekly brief yet. Ask anything below.
Why is our IVR record what it is? What’s the $10 wall?