TCPC
TCPC
$4.06 · +0.00% vs $4.06 close · scored 02:54 · stale
Decision brief
BULLISH · 42/100
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 42/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+25.9 composite
Evidence
42 / 100 · top 73% today
2 contracts · quality 38 · stability 0.00
has paid +29.34% · n=7,568
What traded today · weight 62%
+0.0 pts
1 calls · 50.0%1 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
+25.9 pts
2,399 call OI · 84.1%454 put OI
bias +68.2 × 0.38
Equals
+25.9
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TCPC 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 42 (27th pct) · quality 38 · 2 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +29.34% avg, n=7,568
noteToo few of our calls checked1 closed call on TCPC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $4.06 highlighted. The $5 strike holds the most open interest (the “wall”, 2,489).
05Our record on TCPC
Proof
22 Oct · 4h
$4.06 → $4.06
+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 —
TCPC
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+25.9evidence 42
has paid +29.34% · n=7,568
Why it’s +26
+0.0 volume · 50% calls+25.9 OI · 84% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (27th pct) · quality 38 · 2 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on TCPC
What traded today · 62%
+0.0 pts
1 calls · 1 puts · bias +0.0
What’s on the books · 38%
+25.9 pts
2,399 call OI · 454 put OI · bias +68.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$4.06 → $4.06
+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 TCPC
Not enough tape history on TCPC for a weekly brief yet. Ask anything below.