TLN
TLN
$351.22 · scored 03:00 · fresh
Decision brief
BEARISH · 62/100
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 62/100
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 bearish0bullish +100
−22.9 composite
Evidence
62 / 100 · top 17% today
3,183 contracts · quality 77 · stability 0.00
has paid −1.35% · n=4,096
What traded today · weight 62%
−19.0 pts
1,104 calls · 34.7%2,079 puts
bias −30.6 × 0.62
What’s on the books · weight 38%
−3.9 pts
4,803 call OI · 44.9%5,892 put OI
bias −10.2 × 0.38
Equals
−22.9
83% of the score comes from today’s volume, 17% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TLN 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 62 (83th pct) · quality 77 · 3,183 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.35% avg, n=4,096
noteToo few of our calls checked0 closed calls on TLN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $351.22 highlighted. The $360 strike holds the most open interest (the “wall”, 3,118). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on TLN 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 —
TLN
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−22.9evidence 62
has paid −1.35% · n=4,096
Why it’s −23
−19.0 volume · 35% calls−3.9 OI · 45% 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 62 (83th pct) · quality 77 · 3,183 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
noteToo few of our calls checked
0 closed calls on TLN
What traded today · 62%
−19.0 pts
1,104 calls · 2,079 puts · bias −30.6
What’s on the books · 38%
−3.9 pts
4,803 call OI · 5,892 put OI · bias −10.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $360 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TLN
Not enough tape history on TLN for a weekly brief yet. Ask anything below.