INDB Stock and Options Trade Setup — Independent Bank Group, Inc.
Nasdaq · New England Regional Banking · Very low options liquidity · Small cap · ~$2.2B
Rockland Trust — the core bank brand — has built a strong franchise in one of the most affluent and educated regional economies in the U.S. The Greater Boston and eastern Massachusetts markets benefit from persistent population density, world-class university ecosystems driving human capital inflows, and a biotech/pharma economy that generates high-income commercial banking demand. Rockland Trust's merger history has been disciplined and accretive — the East Cambridge Savings and Meridian acquisitions expanded geographic reach without overpaying on tangible book. The bank maintained above-peer credit quality through the rate cycle and has been modestly building capital ahead of the next acquisition opportunity. As a smaller community bank, it trades at a discount to pure-play wealth managers in the region despite meaningful wealth management revenues.
Score History & Signal Changelog
Preview dataThis page is a living document — updated every 72 hours from the last scan. Each data point below represents one complete algorithmic snapshot.
Signal Breakdown
Today's Trade Card
Options Profile
Risks & Fundamentals
Every setup carries risk. Here's what could move INDB against you, plus the key stats that frame any position.
- 1.Boston commercial real estate sector faces elevated vacancy risk in post-COVID hybrid work environment
- 2.Competition for deposits from money market funds and larger banks with national scale
- 3.Massachusetts economy could be disproportionately affected by federal research funding cuts
INDB Options Setup — Frequently Asked Questions
Is INDB a good options trade today?+
Independent Bank Group, Inc. (INDB) currently has an Amora Edge Score of 61/100, ranking it top 40%. This composite score is built from four sub-signals — EMA cross, RSI zone, relative strength vs SPY, and volume surge — each scored 0–25. The current read is a watchlist setup, so the algorithm is positioned bullish (calls / call debit spreads). A score above 65 typically warrants a trade card with stop and target; below that, the setup is on the watchlist but not actionable.
What is INDB's win rate on Stoptions.ai setups?+
INDB's historical win rate on closed Stoptions setups is 58%. Win rate is calculated as the percentage of past INDB trade cards that hit their target price before stopping out. Win rate is most meaningful once a ticker has 10+ closed trades — individual ticker rates can be noisy at smaller samples. Our portfolio-wide win rate across all closed trades is the more stable benchmark.
What strike and expiry does Stoptions.ai suggest for INDB?+
The strike and expiry are shown on the trade card at the top of this page when the setup is active. Stoptions.ai algorithmically selects strikes targeting delta 0.35–0.45 and expirations 30–45 days out, adjusted for current implied volatility rank (IVR). When IVR is high, the system favors call debit spreads to limit vega risk; when IVR is low, single-leg long calls are preferred. The card includes the contract symbol, mid-price entry, stop, and target.
How often is the INDB setup updated?+
Every 72 hours we refresh INDB's Amora Edge Score and trade card. The underlying scan runs daily at 9:00 AM ET (pre-market) and 9:30 AM ET (post-open), so any new signal change is reflected within one trading session. If INDB drops below the entry threshold or the regime shifts (e.g., SPY enters a confirmed bear), the trade card is replaced with a "no setup" notice automatically.
What does the Amora Edge Score measure for INDB?+
The Amora Edge Score is a 0–100 composite of four technical sub-signals applied to INDB: (1) EMA cross — is the 20-day above the 50-day with both trending up? (2) RSI zone — is momentum in the 50–70 sweet spot, or extended/weak? (3) Relative strength vs SPY — is INDB outperforming the market over 20 sessions? (4) Volume surge — is participation above the 20-day average? Each sub-signal contributes 0–25 points. INDB currently scores 61.
How does INDB compare to other New England Regional Banking setups?+
INDB's sector rank and percentile against other New England Regional Banking tickers we track is shown on the /tickers index — sortable by Amora Edge Score, win rate, or sector. For direct comparison, see the "Related New England Regional Banking Options Setups" panel above. When multiple tickers in the same sector are scoring 80+, the algorithm flags the cluster as a sector rotation signal and may upweight position sizing.
Educational content only — not personalized investment advice. Options carry substantial risk.
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