TENB TENB
$38.12 · scored 08:01 · fresh
Decision brief
BEARISH · 53/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 53/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−17.1 composite
Evidence
53 / 100 · top 41% today
2,089 contracts · quality 74 · stability 0.00
has paid −1.36% · n=4,337
What traded today · weight 62%
−11.9 pts
844 calls · 40.4% 1,245 puts
bias −19.2 × 0.62
What’s on the books · weight 38%
−5.2 pts
25 call OI · 43.1% 33 put OI
bias −13.8 × 0.38
Equals
−17.1
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TENB 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 53 (59th pct) · quality 74 · 2,089 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.36% avg, n=4,337
note Too few of our calls checked 0 closed calls on TENB
04
Where the positions sit calls traded strike puts traded
Spot $38.12 highlighted. The $13 strike holds the most open interest (the “wall”, 23). Near-dated expiry in the mix, so OI is noisier.
05 Our record on TENB Proof We haven’t checked a call on TENB 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 —
TENB
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−17.1 evidence
has paid −1.36% · n=4,337
Why it’s −17
−11.9 volume · 40% calls−5.2 OI · 43% 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 53 (59th pct) · quality 74 · 2,089 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
note Too few of our calls checked 0 closed calls on TENB
What traded today · 62%
−11.9 pts
844 calls · 1,245 puts · bias −19.2
What’s on the books · 38%
−5.2 pts
25 call OI · 33 put OI · bias −13.8
— 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 $13 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TENB
Not enough tape history on TENB for a weekly brief yet. Ask anything below.
Why is our TENB record what it is? What’s the $13 wall?