TTI TTI
$5.32 · scored 11:51 · fresh
Decision brief
BEARISH · 50/100
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 50/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−34.4 composite
Evidence
50 / 100 · top 47% today
1,339 contracts · quality 65 · stability 0.00
has paid −0.32% · n=13,908
What traded today · weight 62%
−41.9 pts
217 calls · 16.2% 1,122 puts
bias −67.6 × 0.62
What’s on the books · weight 38%
+7.5 pts
279 call OI · 59.9% 187 put OI
bias +19.7 × 0.38
Equals
−34.4
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TTI 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 50 (53th pct) · quality 65 · 1,339 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
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 TTI
04
Where the positions sit calls traded strike puts traded
Spot $5.32 highlighted. The $5 strike holds the most open interest (the “wall”, 155).
We haven’t checked a call on TTI 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 —
TTI
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−34.4 evidence
has paid −0.32% · n=13,908
Why it’s −34
−41.9 volume · 16% calls+7.5 OI · 60% 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 50 (53th pct) · quality 65 · 1,339 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on TTI
What traded today · 62%
−41.9 pts
217 calls · 1,122 puts · bias −67.6
What’s on the books · 38%
+7.5 pts
279 call OI · 187 put OI · bias +19.7
— 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 $5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TTI
Not enough tape history on TTI for a weekly brief yet. Ask anything below.
Why is our TTI record what it is? What’s the $5 wall?