TDOC TDOC
$6.00 · scored 10:41 · fresh
Decision brief
BULLISH · 58/100
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 58/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+18.9 composite
Evidence
58 / 100 · top 34% today
19,543 contracts · quality 77 · stability 0.00
hasn’t paid −1.06% · n=7,073
What traded today · weight 62%
+56.9 pts
18,733 calls · 95.9% 810 puts
bias +91.7 × 0.62
What’s on the books · weight 38%
−38.0 pts
0 call OI · 0.0% 201 put OI
bias −100.0 × 0.38
Equals
+18.9
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TDOC 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 58 (66th pct) · quality 77 · 19,543 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 42
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.06% avg, n=7,073
note Too few of our calls checked 0 closed calls on TDOC
04
Where the positions sit calls traded strike puts traded
Spot $6.00 highlighted. The $3 strike holds the most open interest (the “wall”, 201). Near-dated expiry in the mix, so OI is noisier.
05 Our record on TDOC Proof We haven’t checked a call on TDOC 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 —
TDOC
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+18.9 evidence
hasn’t paid −1.06% · n=7,073
Why it’s +19
+56.9 volume · 96% calls−38.0 OI · 0% 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 58 (66th pct) · quality 77 · 19,543 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 42
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.06% avg, n=7,073
note Too few of our calls checked 0 closed calls on TDOC
What traded today · 62%
+56.9 pts
18,733 calls · 810 puts · bias +91.7
What’s on the books · 38%
−38.0 pts
0 call OI · 201 put OI · bias −100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $3 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TDOC
Not enough tape history on TDOC for a weekly brief yet. Ask anything below.
Why is our TDOC record what it is? What’s the $3 wall?