TBLA
TBLA
$3.45 · scored 01:53 · stale
Decision brief
BULLISH · 48/100
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 48/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+33.8 composite
Evidence
48 / 100 · top 55% today
225 contracts · quality 46 · stability 0.00
has paid +33.79% · n=8,863
What traded today · weight 62%
−1.4 pts
110 calls · 48.9%115 puts
bias −2.2 × 0.62
What’s on the books · weight 38%
+35.2 pts
2,979 call OI · 96.3%114 put OI
bias +92.6 × 0.38
Equals
+33.8
4% of the score comes from today’s volume, 96% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TBLA 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 46 · 225 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +33.79% avg, n=8,863
noteToo few of our calls checked1 closed call on TBLA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $3.45 highlighted. The $5 strike holds the most open interest (the “wall”, 1,531).
05Our record on TBLA
Proof
21 Oct · 4h
$3.45 → $3.45
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
TBLA
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+33.8evidence 48
has paid +33.79% · n=8,863
Why it’s +34
−1.4 volume · 49% calls+35.2 OI · 96% 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 46 · 225 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on TBLA
What traded today · 62%
−1.4 pts
110 calls · 115 puts · bias −2.2
What’s on the books · 38%
+35.2 pts
2,979 call OI · 114 put OI · bias +92.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$3.45 → $3.45
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TBLA
Not enough tape history on TBLA for a weekly brief yet. Ask anything below.