TWI TWI
$6.71 · scored 08:10 · 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 · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−67.2 composite
Evidence
50 / 100 · top 47% today
223 contracts · quality 46 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−31.4 pts
55 calls · 24.7% 168 puts
bias −50.7 × 0.62
What’s on the books · weight 38%
−35.8 pts
4 call OI · 2.9% 134 put OI
bias −94.2 × 0.38
Equals
−67.2
47% of the score comes from today’s volume, 53% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TWI 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 46 · 223 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
note Too few of our calls checked 0 closed calls on TWI
04
Where the positions sit calls traded strike puts traded
Spot $6.71 highlighted. The $10 strike holds the most open interest (the “wall”, 132). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on TWI 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 —
TWI
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−67.2 evidence
has paid −0.25% · n=15,572
Why it’s −67
−31.4 volume · 25% calls−35.8 OI · 3% 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 46 · 223 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on TWI
What traded today · 62%
−31.4 pts
55 calls · 168 puts · bias −50.7
What’s on the books · 38%
−35.8 pts
4 call OI · 134 put OI · bias −94.2
— 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 $10 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TWI
Not enough tape history on TWI for a weekly brief yet. Ask anything below.
Why is our TWI record what it is? What’s the $10 wall?