TRIN
TRIN
$16.11 · scored 01:53 · stale
Decision brief
NEUTRAL · 58/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 58/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.6 composite
Evidence
58 / 100 · top 28% today
450 contracts · quality 54 · stability 0.00
hasn’t paid −0.04% · n=8,598
What traded today · weight 62%
−0.3 pts
224 calls · 49.8%226 puts
bias −0.4 × 0.62
What’s on the books · weight 38%
+11.8 pts
3,569 call OI · 65.6%1,873 put OI
bias +31.2 × 0.38
Equals
+11.6
2% of the score comes from today’s volume, 98% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TRIN 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 58 (72th pct) · quality 54 · 450 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
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 TRIN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $16.11 highlighted. The $17.50 strike holds the most open interest (the “wall”, 3,369).
05Our record on TRIN
Proof
21 Oct · 4h
$16.11 → $16.11
+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 —
TRIN
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+11.6evidence 58
hasn’t paid −0.04% · n=8,598
Why it’s +12
−0.3 volume · 50% calls+11.8 OI · 66% 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 58 (72th pct) · quality 54 · 450 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
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 TRIN
What traded today · 62%
−0.3 pts
224 calls · 226 puts · bias −0.4
What’s on the books · 38%
+11.8 pts
3,569 call OI · 1,873 put OI · bias +31.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$16.11 → $16.11
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $17.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TRIN
Not enough tape history on TRIN for a weekly brief yet. Ask anything below.