THRM
THRM
$30.38 · scored 05:36 · fresh
Decision brief
BEARISH · 64/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 64/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−62.2 composite
Evidence
64 / 100 · top 29% today
2,678 contracts · quality 65 · stability 0.00
has paid −0.20% · n=61,233
What traded today · weight 62%
−48.0 pts
303 calls · 11.3%2,375 puts
bias −77.4 × 0.62
What’s on the books · weight 38%
−14.2 pts
2,446 call OI · 31.3%5,369 put OI
bias −37.4 × 0.38
Equals
−62.2
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring THRM 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 64 (71th pct) · quality 65 · 2,678 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.20% avg, n=61,233
noteToo few of our calls checked0 closed calls on THRM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $30.38 highlighted. The $40 strike holds the most open interest (the “wall”, 3,083). Near-dated expiry in the mix, so OI is noisier.
05Our record on THRM
Proof We haven’t checked a call on THRM 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
THRM
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−62.2evidence 64
has paid −0.20% · n=61,233
Why it’s −62
−48.0 volume · 11% calls−14.2 OI · 31% 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 64 (71th pct) · quality 65 · 2,678 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on THRM
What traded today · 62%
−48.0 pts
303 calls · 2,375 puts · bias −77.4
What’s on the books · 38%
−14.2 pts
2,446 call OI · 5,369 put OI · bias −37.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about THRM
Not enough tape history on THRM for a weekly brief yet. Ask anything below.