TKR
TKR
$113.30 · scored 01:53 · stale
Decision brief
BULLISH · 54/100
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 54/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+19.0 composite
Evidence
54 / 100 · top 37% today
686 contracts · quality 76 · stability 0.00
hasn’t paid −0.04% · n=8,598
What traded today · weight 62%
−0.9 pts
338 calls · 49.3%348 puts
bias −1.5 × 0.62
What’s on the books · weight 38%
+19.9 pts
2,374 call OI · 76.2%741 put OI
bias +52.4 × 0.38
Equals
+19.0
4% of the score comes from today’s volume, 96% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TKR 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?
noteSome evidence, not a lotconfidence 54 (63th pct) · quality 76 · 686 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.04% avg, n=8,598
noteToo few of our calls checked1 closed call on TKR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $113.30 highlighted. The $160 strike holds the most open interest (the “wall”, 415).
21 Oct · 4h
$113.30 → $113.30
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
TKR
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+19.0evidence 54
hasn’t paid −0.04% · n=8,598
Why it’s +19
−0.9 volume · 49% calls+19.9 OI · 76% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 54 (63th pct) · quality 76 · 686 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.04% avg, n=8,598
noteToo few of our calls checked
1 closed call on TKR
What traded today · 62%
−0.9 pts
338 calls · 348 puts · bias −1.5
What’s on the books · 38%
+19.9 pts
2,374 call OI · 741 put OI · bias +52.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$113.30 → $113.30
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $160 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TKR
Not enough tape history on TKR for a weekly brief yet. Ask anything below.