TR
TR
$37.65 · +0.00% vs $37.65 close · scored 10:41 · stale
Decision brief
BULLISH · 43/100
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 43/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+71.0 composite
Evidence
43 / 100 · top 69% today
177 contracts · quality 49 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+34.0 pts
137 calls · 77.4%40 puts
bias +54.8 × 0.62
What’s on the books · weight 38%
+37.0 pts
308 call OI · 98.7%4 put OI
bias +97.4 × 0.38
Equals
+71.0
48% of the score comes from today’s volume, 52% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TR 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?
againstThin evidenceconfidence 43 (31th pct) · quality 49 · 177 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked1 closed call on TR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $37.65 highlighted. The $55 strike holds the most open interest (the “wall”, 153). Near-dated expiry in the mix, so OI is noisier.
14 Oct · 4h
$37.65 → $37.65
+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 —
TR
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+71.0evidence 43
hasn’t paid −0.05% · n=77,942
Why it’s +71
+34.0 volume · 77% calls+37.0 OI · 99% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 43 (31th pct) · quality 49 · 177 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
1 closed call on TR
What traded today · 62%
+34.0 pts
137 calls · 40 puts · bias +54.8
What’s on the books · 38%
+37.0 pts
308 call OI · 4 put OI · bias +97.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$37.65 → $37.65
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $55 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TR
Not enough tape history on TR for a weekly brief yet. Ask anything below.