TECH

$72.49 · scored 03:00 · fresh

Decision brief

BULLISH · 55/100

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 55/100

For the read

open interest agrees with the read

Against / uncertainty

signal stability is low

The read

Strongly bullish, moderately evidenced.

−100 bearish0bullish +100

+38.8 composite

Evidence

55 / 100 · top 36% today

389 contracts · quality 52 · stability 0.00

has paid +34.55% · n=8,948

Why it’s +39

Method

What traded today · weight 62%

+2.1 pts

201 calls · 51.7%188 puts

bias +3.3 × 0.62

What’s on the books · weight 38%

+36.7 pts

25,733 call OI · 98.3%438 put OI

bias +96.7 × 0.38

Equals

+38.8

5% of the score comes from today’s volume, 95% from open interest. Disagree with either? See the method.

What changed: 1 days of tape against price

14d 43d 90d 365d · Reader

tape composite (bars)— price◆ big one-day moves

NO HISTORY YET

We started scoring TECH 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.

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Should you trust it?

note

Some evidence, not a lot

confidence 55 (64th pct) · quality 52 · 389 contracts

note

Jumpy

0.00 vs 7-day rolling · choppiness 30

pass

This kind of read has paid

strongly bullish · balanced · low liquidity → +34.55% avg, n=8,948

note

Too few of our calls checked

0 closed calls on TECH

Where the positions sit

calls tradedstrikeputs traded

$80

$75

WALL · OI 23,402

$70

$65

$60

$55

$50

$45

$40

$35

$30

Spot $72.49 highlighted. The $75 strike holds the most open interest (the “wall”, 23,402).

Our record on TECH

Proof

We haven’t checked a call on TECH yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.

Catalysts & context

EPS surprise · last 4 quarters

No reported quarters stored yet.

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