TLS
TLS
$5.91 · +0.00% vs $5.91 close · scored 23:32 · stale
Decision brief
BULLISH · 62/100
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 62/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+94.3 composite
Evidence
62 / 100 · top 14% today
2,217 contracts · quality 48 · stability 0.00
has paid +0.78% · n=38,227
What traded today · weight 62%
+60.6 pts
2,192 calls · 98.9%25 puts
bias +97.7 × 0.62
What’s on the books · weight 38%
+33.7 pts
2,465 call OI · 94.4%147 put OI
bias +88.7 × 0.38
Equals
+94.3
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TLS 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 (86th pct) · quality 48 · 2,217 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.78% avg, n=38,227
noteToo few of our calls checked1 closed call on TLS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $5.91 highlighted. The $5 strike holds the most open interest (the “wall”, 2,065).
28 Oct · 4h
$5.91 → $5.91
+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 —
TLS
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+94.3evidence 62
has paid +0.78% · n=38,227
Why it’s +94
+60.6 volume · 99% calls+33.7 OI · 94% 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 (86th pct) · quality 48 · 2,217 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on TLS
What traded today · 62%
+60.6 pts
2,192 calls · 25 puts · bias +97.7
What’s on the books · 38%
+33.7 pts
2,465 call OI · 147 put OI · bias +88.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
28 Oct · 4h
$5.91 → $5.91
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TLS
Not enough tape history on TLS for a weekly brief yet. Ask anything below.