TCX
TCX
$9.59 · scored 13:41 · fresh
Decision brief
BULLISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+58.2 composite
Evidence
48 / 100 · top 53% today
321 contracts · quality 51 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+55.8 pts
305 calls · 95.0%16 puts
bias +90.0 × 0.62
What’s on the books · weight 38%
+2.4 pts
1,393 call OI · 53.1%1,228 put OI
bias +6.3 × 0.38
Equals
+58.2
96% of the score comes from today’s volume, 4% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TCX 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 (47th pct) · quality 51 · 321 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on TCX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $9.59 highlighted. The $5 strike holds the most open interest (the “wall”, 707). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on TCX 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 —
TCX
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+58.2evidence 48
hasn’t paid −0.05% · n=77,942
Why it’s +58
+55.8 volume · 95% calls+2.4 OI · 53% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (47th pct) · quality 51 · 321 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
0 closed calls on TCX
What traded today · 62%
+55.8 pts
305 calls · 16 puts · bias +90.0
What’s on the books · 38%
+2.4 pts
1,393 call OI · 1,228 put OI · bias +6.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TCX
Not enough tape history on TCX for a weekly brief yet. Ask anything below.