TEM TEM
$65.88 · scored 11:50 · fresh
Decision brief
NEUTRAL · 61/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 61/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−0.5 composite
Evidence
61 / 100 · top 20% today
11,215 contracts · quality 79 · stability 0.00
neutral · +0.01% · n=2,880
What traded today · weight 62%
−1.1 pts
5,512 calls · 49.1% 5,703 puts
bias −1.7 × 0.62
What’s on the books · weight 38%
+0.5 pts
13,618 call OI · 50.7% 13,249 put OI
bias +1.4 × 0.38
Equals
−0.5
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TEM 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 61 (80th pct) · quality 79 · 11,215 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 66
note Neutral reads make no call neutral · balanced · mid liquidity → +0.01% avg, n=2,880
note Too few of our calls checked 0 closed calls on TEM
04
Where the positions sit calls traded strike puts traded
Spot $65.88 highlighted. The $80 strike holds the most open interest (the “wall”, 2,678). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on TEM 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 —
TEM
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−0.5 evidence
neutral · +0.01% · n=2,880
Why it’s −1
−1.1 volume · 49% calls+0.5 OI · 51% 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 61 (80th pct) · quality 79 · 11,215 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 66
note Neutral reads make no call neutral · balanced · mid liquidity → +0.01% avg, n=2,880
note Too few of our calls checked 0 closed calls on TEM
What traded today · 62%
−1.1 pts
5,512 calls · 5,703 puts · bias −1.7
What’s on the books · 38%
+0.5 pts
13,618 call OI · 13,249 put OI · bias +1.4
— 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 $80 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TEM
Not enough tape history on TEM for a weekly brief yet. Ask anything below.
Why is our TEM record what it is? What’s the $80 wall?