TALO
TALO
$18.05 · scored 03:00 · fresh
Decision brief
BULLISH · 52/100
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 52/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+62.2 composite
Evidence
52 / 100 · top 45% today
88 contracts · quality 49 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+31.0 pts
66 calls · 75.0%22 puts
bias +50.0 × 0.62
What’s on the books · weight 38%
+31.2 pts
2,067 call OI · 91.1%203 put OI
bias +82.1 × 0.38
Equals
+62.2
50% of the score comes from today’s volume, 50% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TALO 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 52 (55th pct) · quality 49 · 88 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on TALO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $18.05 highlighted. The $20 strike holds the most open interest (the “wall”, 921).
05Our record on TALO
Proof We haven’t checked a call on TALO 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 —
TALO
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+62.2evidence 52
hasn’t paid −0.02% · n=74,862
Why it’s +62
+31.0 volume · 75% calls+31.2 OI · 91% 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 52 (55th pct) · quality 49 · 88 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on TALO
What traded today · 62%
+31.0 pts
66 calls · 22 puts · bias +50.0
What’s on the books · 38%
+31.2 pts
2,067 call OI · 203 put OI · bias +82.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $20 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TALO
Not enough tape history on TALO for a weekly brief yet. Ask anything below.