TSLX
TSLX
$16.81 · scored 03:00 · fresh
Decision brief
BEARISH · 48/100
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 48/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−37.3 composite
Evidence
48 / 100 · top 55% today
806 contracts · quality 62 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−45.8 pts
105 calls · 13.0%701 puts
bias −73.9 × 0.62
What’s on the books · weight 38%
+8.5 pts
4,072 call OI · 61.2%2,583 put OI
bias +22.4 × 0.38
Equals
−37.3
84% of the score comes from today’s volume, 16% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TSLX 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 48 (45th pct) · quality 62 · 806 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on TSLX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $16.81 highlighted. The $20 strike holds the most open interest (the “wall”, 3,127).
05Our record on TSLX
Proof We haven’t checked a call on TSLX 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 —
TSLX
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−37.3evidence 48
has paid −0.33% · n=13,788
Why it’s −37
−45.8 volume · 13% calls+8.5 OI · 61% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 62 · 806 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteToo few of our calls checked
0 closed calls on TSLX
What traded today · 62%
−45.8 pts
105 calls · 701 puts · bias −73.9
What’s on the books · 38%
+8.5 pts
4,072 call OI · 2,583 put OI · bias +22.4
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 $20 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TSLX
Not enough tape history on TSLX for a weekly brief yet. Ask anything below.