TROW
TROW
$104.07 · scored 05:36 · fresh
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−14.0 composite
Evidence
54 / 100 · top 54% today
760 contracts · quality 74 · stability 0.00
hasn’t paid +0.26% · n=31,349
What traded today · weight 62%
−4.9 pts
350 calls · 46.1%410 puts
bias −7.9 × 0.62
What’s on the books · weight 38%
−9.1 pts
68 call OI · 38.0%111 put OI
bias −24.0 × 0.38
Equals
−14.0
35% of the score comes from today’s volume, 65% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TROW 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 (46th pct) · quality 74 · 760 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidmildly bearish · balanced · low liquidity → +0.26% avg, n=31,349
noteToo few of our calls checked0 closed calls on TROW
04
Where the positions sit
calls tradedstrikeputs traded
Spot $104.07 highlighted. The $75 strike holds the most open interest (the “wall”, 41). Near-dated expiry in the mix, so OI is noisier.
05Our record on TROW
Proof We haven’t checked a call on TROW 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
TROW
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−14.0evidence 54
hasn’t paid +0.26% · n=31,349
Why it’s −14
−4.9 volume · 46% calls−9.1 OI · 38% 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 (46th pct) · quality 74 · 760 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
mildly bearish · balanced · low liquidity → +0.26% avg, n=31,349
noteToo few of our calls checked
0 closed calls on TROW
What traded today · 62%
−4.9 pts
350 calls · 410 puts · bias −7.9
What’s on the books · 38%
−9.1 pts
68 call OI · 111 put OI · bias −24.0
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 $75 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TROW
Not enough tape history on TROW for a weekly brief yet. Ask anything below.