TCBX
TCBX
$43.02 · scored 05:41 · stale
Decision brief
BULLISH · 47/100
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 47/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+81.4 composite
Evidence
47 / 100 · top 76% today
76 contracts · quality 44 · stability 0.00
hasn’t paid −0.63% · n=217,051
What traded today · weight 62%
+45.7 pts
66 calls · 86.8%10 puts
bias +73.7 × 0.62
What’s on the books · weight 38%
+35.7 pts
95 call OI · 96.9%3 put OI
bias +93.9 × 0.38
Equals
+81.4
56% of the score comes from today’s volume, 44% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TCBX 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 47 (24th pct) · quality 44 · 76 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
noteToo few of our calls checked1 closed call on TCBX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $43.02 highlighted. The $40 strike holds the most open interest (the “wall”, 50). Near-dated expiry in the mix, so OI is noisier.
05Our record on TCBX
Proof
7 Oct · 4h
$43.02 → $43.02
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
TCBX
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+81.4evidence 47
hasn’t paid −0.63% · n=217,051
Why it’s +81
+45.7 volume · 87% calls+35.7 OI · 97% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 47 (24th pct) · quality 44 · 76 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.63% avg, n=217,051
noteToo few of our calls checked
1 closed call on TCBX
What traded today · 62%
+45.7 pts
66 calls · 10 puts · bias +73.7
What’s on the books · 38%
+35.7 pts
95 call OI · 3 put OI · bias +93.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$43.02 → $43.02
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TCBX
Not enough tape history on TCBX for a weekly brief yet. Ask anything below.