TSCO
TSCO
$32.52 · scored 05:36 · fresh
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
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.8 composite
Evidence
55 / 100 · top 52% today
4,098 contracts · quality 76 · stability 0.00
hasn’t paid −0.59% · n=219,620
What traded today · weight 62%
+46.4 pts
3,582 calls · 87.4%516 puts
bias +74.8 × 0.62
What’s on the books · weight 38%
−7.6 pts
70 call OI · 40.0%105 put OI
bias −20.0 × 0.38
Equals
+38.8
86% of the score comes from today’s volume, 14% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TSCO 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 (48th pct) · quality 76 · 4,098 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 26
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
noteToo few of our calls checked0 closed calls on TSCO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $32.52 highlighted. The $17.50 strike holds the most open interest (the “wall”, 105). Near-dated expiry in the mix, so OI is noisier.
05Our record on TSCO
Proof We haven’t checked a call on TSCO 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.
TSCO
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+38.8evidence 55
hasn’t paid −0.59% · n=219,620
Why it’s +39
+46.4 volume · 87% calls−7.6 OI · 40% 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 (48th pct) · quality 76 · 4,098 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 26
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.59% avg, n=219,620
noteToo few of our calls checked
0 closed calls on TSCO
What traded today · 62%
+46.4 pts
3,582 calls · 516 puts · bias +74.8
What’s on the books · 38%
−7.6 pts
70 call OI · 105 put OI · bias −20.0
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 $17.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TSCO
Not enough tape history on TSCO for a weekly brief yet. Ask anything below.