TEL TEL
$215.92 · scored 10:41 · fresh
Decision brief
BEARISH · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 48/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−24.9 composite
Evidence
48 / 100 · top 55% today
793 contracts · quality 74 · stability 0.00
has paid −1.46% · n=4,499
What traded today · weight 62%
−16.3 pts
292 calls · 36.8% 501 puts
bias −26.4 × 0.62
What’s on the books · weight 38%
−8.5 pts
97 call OI · 38.8% 153 put OI
bias −22.4 × 0.38
Equals
−24.9
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TEL 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? against Thin evidence confidence 48 (45th pct) · quality 74 · 793 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.46% avg, n=4,499
note Too few of our calls checked 0 closed calls on TEL
04
Where the positions sit calls traded strike puts traded
Spot $215.92 highlighted. The $125 strike holds the most open interest (the “wall”, 57). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on TEL 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 —
TEL
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−24.9 evidence
has paid −1.46% · n=4,499
Why it’s −25
−16.3 volume · 37% calls−8.5 OI · 39% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (45th pct) · quality 74 · 793 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on TEL
What traded today · 62%
−16.3 pts
292 calls · 501 puts · bias −26.4
What’s on the books · 38%
−8.5 pts
97 call OI · 153 put OI · bias −22.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $125 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TEL
Not enough tape history on TEL for a weekly brief yet. Ask anything below.
Why is our TEL record what it is? What’s the $125 wall?