TAP
TAP
$39.47 · +0.00% vs $39.47 close · scored 02:53 · stale
Decision brief
BULLISH · 55/100
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 55/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+18.2 composite
Evidence
55 / 100 · top 35% today
179 contracts · quality 47 · stability 0.00
has paid +0.07% · n=7,855
What traded today · weight 62%
+7.3 pts
100 calls · 55.9%79 puts
bias +11.7 × 0.62
What’s on the books · weight 38%
+10.9 pts
3,288 call OI · 64.4%1,821 put OI
bias +28.7 × 0.38
Equals
+18.2
40% of the score comes from today’s volume, 60% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TAP 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 55 (65th pct) · quality 47 · 179 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidmildly bullish · balanced · low liquidity → +0.07% avg, n=7,855
noteToo few of our calls checked1 closed call on TAP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $39.47 highlighted. The $42.50 strike holds the most open interest (the “wall”, 1,407).
22 Oct · 4h
$39.47 → $39.47
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
TAP
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+18.2evidence 55
has paid +0.07% · n=7,855
Why it’s +18
+7.3 volume · 56% calls+10.9 OI · 64% 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 55 (65th pct) · quality 47 · 179 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on TAP
What traded today · 62%
+7.3 pts
100 calls · 79 puts · bias +11.7
What’s on the books · 38%
+10.9 pts
3,288 call OI · 1,821 put OI · bias +28.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$39.47 → $39.47
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $42.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TAP
Not enough tape history on TAP for a weekly brief yet. Ask anything below.