TSEM TSEM
$205.90 · scored 11:51 · fresh
Decision brief
BEARISH · 61/100
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 61/100
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
−54.8 composite
Evidence
61 / 100 · top 20% today
600 contracts · quality 77 · stability 0.00
has paid −0.32% · n=13,908
What traded today · weight 62%
−37.6 pts
118 calls · 19.7% 482 puts
bias −60.7 × 0.62
What’s on the books · weight 38%
−17.2 pts
7,484 call OI · 27.4% 19,878 put OI
bias −45.3 × 0.38
Equals
−54.8
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TSEM 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 61 (80th pct) · quality 77 · 600 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.32% avg, n=13,908
note Too few of our calls checked 0 closed calls on TSEM
04
Where the positions sit calls traded strike puts traded
Spot $205.90 highlighted. The $190 strike holds the most open interest (the “wall”, 8,592). Near-dated expiry in the mix, so OI is noisier.
05 Our record on TSEM Proof We haven’t checked a call on TSEM 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 —
TSEM
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−54.8 evidence
has paid −0.32% · n=13,908
Why it’s −55
−37.6 volume · 20% calls−17.2 OI · 27% 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 61 (80th pct) · quality 77 · 600 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on TSEM
What traded today · 62%
−37.6 pts
118 calls · 482 puts · bias −60.7
What’s on the books · 38%
−17.2 pts
7,484 call OI · 19,878 put OI · bias −45.3
— 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 $190 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TSEM
Not enough tape history on TSEM for a weekly brief yet. Ask anything below.
Why is our TSEM record what it is? What’s the $190 wall?