TPG TPG
$42.22 · scored 08:10 · fresh
Decision brief
BEARISH · 59/100
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 59/100
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 bearish 0 bullish +100
−83.4 composite
Evidence
59 / 100 · top 26% today
6,818 contracts · quality 76 · stability 0.00
has paid −0.38% · n=3,027
What traded today · weight 62%
−51.8 pts
560 calls · 8.2% 6,258 puts
bias −83.6 × 0.62
What’s on the books · weight 38%
−31.5 pts
17 call OI · 8.5% 183 put OI
bias −83.0 × 0.38
Equals
−83.4
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TPG 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? note Some evidence, not a lot confidence 59 (74th pct) · quality 76 · 6,818 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 16
pass This kind of read has paid strongly bearish · put-heavy · mid liquidity → −0.38% avg, n=3,027
note Too few of our calls checked 0 closed calls on TPG
04
Where the positions sit calls traded strike puts traded
Spot $42.22 highlighted. The $20 strike holds the most open interest (the “wall”, 79). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on TPG 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 —
TPG
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−83.4 evidence
has paid −0.38% · n=3,027
Why it’s −83
−51.8 volume · 8% calls−31.5 OI · 9% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 59 (74th pct) · quality 76 · 6,818 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 16
note Too few of our calls checked 0 closed calls on TPG
What traded today · 62%
−51.8 pts
560 calls · 6,258 puts · bias −83.6
What’s on the books · 38%
−31.5 pts
17 call OI · 183 put OI · bias −83.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TPG
Not enough tape history on TPG for a weekly brief yet. Ask anything below.
Why is our TPG record what it is? What’s the $20 wall?