IBKR

IBKR AI Signal Analysis

Multi-agent conviction signals powered by SEC filings, insider trades, institutional holdings, and earnings data

1signals

avg conviction+18

1/0

Mar 27, 2026

conviction

Bullish(low)

IBKR options flow shows decisive near-term bullish positioning with 17 bullish sweeps totaling $0.4M against minimal bearish activity, and a call-heavy skew with ATM call IV at 52.6% versus put IV at 47.6% confirming demand for upside exposure. However, the 90-day insider picture is net negative with zero buys and one $89K sale in the recent window, partially offset by a December cluster of 5 executives buying. The elevated IV/HV ratio of 1.45 (IV30D at 52.1% vs HV30D of 36.0%) suggests options are pricing in a meaningful premium above realized volatility, making entry cost a material risk. The signal is strongest over the 1-month horizon driven by options momentum, but low confidence reflects the insider distribution pressure and rich options pricing.

+23

+17

+18

Agent Breakdown

Insider AgentBearish

-25

The 90-day window shows zero insider buys against one sell totaling $89K with a buy/sell ratio of 0.00, indicating net distribution pressure; however, the December cluster of 5 insiders buying (Bright, Conkling, Harris, Repetto, Yuen) provides a partially offsetting bullish signal that tempers the bearish conviction.

Sources

Insider TradeConkling Lori A buy 50 shares
Insider TradeNemser Earl H sell 60882 shares
Insider TradeBright Jill award 389 shares
Insider TradeHarris Lawrence E award 389 shares
Insider TradeRepetto Richard H award 389 shares
Insider TradeYuen Nicole award 389 shares
Insider TradeConkling Lori A award 389 shares

Options AgentBullish

+62

Options flow is decisively bullish over the 48-hour window with 17 bullish sweeps totaling $0.4M versus only 3 bearish sweeps at $5.1K, while the call-heavy skew (ATM call IV 52.6% vs put IV 47.6%, spread of -4.99%) and volume ratio of 0.80 (5,792 calls vs 4,635 puts) confirm sustained demand for upside exposure. Elevated IV/HV ratio of 1.45 with IV30D at 52.1% against HV30D of 36.0% at the 66.7% 52-week percentile signals options are pricing in a meaningful premium, though the ATM call mispricing flag at 64.6% warrants caution on entry cost.

Sources

IV DataIV metrics: 66.7% percentile, IV/HV ratio 1.45

Unlock agent-level analysis

See exactly what each AI agent found — forensic accounting flags, insider clusters, institutional shifts, and more.

Get started View pricing

Trade Plan

Live Return

$64.20-6.5%

Entry: $68.68 · 1d elapsed / 30d horizon

Tracking

Entry Zone

Below entry

$67.50

$69.50

Valid until Apr 3, 2026

Price Targets (30-day)

Bull

$76.00+18.4%

Breakout scenario driven by continued options sweep accumulation and momentum re-rating toward 52-week highs

Base

$72.50+12.9%

Modest upside reflecting options-driven near-term demand fading into fair value with no fundamental catalyst

Bear

$64.00-0.3%

Thesis invalidation if insider distribution accelerates or IV collapses, pulling price toward recent support near $64

Stop Loss

$65.50

+2.0%

Position Size

1-2%

of portfolio

Risk/Reward

2.1x

base target

Unlock the trade plan

Get entry zones, price targets, stop loss levels, and position sizing for every signal.

Get started View pricing

Get the full picture on IBKR

Our AI analyst team runs 5 specialized agents on every stock. Unlock detailed breakdowns, trade plans, and real-time alerts.

Start for $9/mo View pricing

Not financial advice. For informational purposes only. Past performance does not guarantee future results.