TRU TRU
$66.07 · scored 08:08 · fresh
Decision brief
BULLISH · 38/100
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 38/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+28.8 composite
Evidence
38 / 100 · top 80% today
35 contracts · quality 50 · stability 0.00
hasn’t paid −0.04% · n=83,764
What traded today · weight 62%
+47.8 pts
31 calls · 88.6% 4 puts
bias +77.1 × 0.62
What’s on the books · weight 38%
−19.0 pts
1,466 call OI · 25.0% 4,394 put OI
bias −50.0 × 0.38
Equals
+28.8
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TRU 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? against Thin evidence confidence 38 (20th pct) · quality 50 · 35 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on TRU
04
Where the positions sit calls traded strike puts traded
Spot $66.07 highlighted. The $60 strike holds the most open interest (the “wall”, 3,009). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on TRU 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 —
TRU
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+28.8 evidence
hasn’t paid −0.04% · n=83,764
Why it’s +29
+47.8 volume · 89% calls−19.0 OI · 25% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 38 (20th pct) · quality 50 · 35 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.04% avg, n=83,764
note Too few of our calls checked 0 closed calls on TRU
What traded today · 62%
+47.8 pts
31 calls · 4 puts · bias +77.1
What’s on the books · 38%
−19.0 pts
1,466 call OI · 4,394 put OI · bias −50.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $60 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TRU
Not enough tape history on TRU for a weekly brief yet. Ask anything below.
Why is our TRU record what it is? What’s the $60 wall?