TPR
TPR
$115.16 · +0.00% vs $115.16 close · scored 02:54 · stale
Decision brief
BULLISH · 42/100
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 42/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+42.2 composite
Evidence
42 / 100 · top 73% today
88 contracts · quality 73 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+40.9 pts
73 calls · 83.0%15 puts
bias +65.9 × 0.62
What’s on the books · weight 38%
+1.3 pts
689 call OI · 51.7%644 put OI
bias +3.4 × 0.38
Equals
+42.2
97% of the score comes from today’s volume, 3% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TPR 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?
againstThin evidenceconfidence 42 (27th pct) · quality 73 · 88 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 55
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked1 closed call on TPR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $115.16 highlighted. The $128 strike holds the most open interest (the “wall”, 125). Near-dated expiry in the mix, so OI is noisier.
22 Oct · 4h
$115.16 → $115.16
+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 —
TPR
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+42.2evidence 42
hasn’t paid −0.14% · n=59,823
Why it’s +42
+40.9 volume · 83% calls+1.3 OI · 52% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (27th pct) · quality 73 · 88 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 55
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
noteToo few of our calls checked
1 closed call on TPR
What traded today · 62%
+40.9 pts
73 calls · 15 puts · bias +65.9
What’s on the books · 38%
+1.3 pts
689 call OI · 644 put OI · bias +3.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$115.16 → $115.16
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $128 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TPR
Not enough tape history on TPR for a weekly brief yet. Ask anything below.