TSAT
TSAT
$44.88 · scored 02:51 · fresh
Decision brief
BULLISH · 58/100
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 58/100
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
+45.3 composite
Evidence
58 / 100 · top 28% today
459 contracts · quality 60 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+41.7 pts
384 calls · 83.7%75 puts
bias +67.3 × 0.62
What’s on the books · weight 38%
+3.6 pts
2,218 call OI · 54.7%1,837 put OI
bias +9.4 × 0.38
Equals
+45.3
92% of the score comes from today’s volume, 8% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TSAT 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 60 · 459 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on TSAT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $44.88 highlighted. The $40 strike holds the most open interest (the “wall”, 1,496).
05Our record on TSAT
Proof We haven’t checked a call on TSAT 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 —
TSAT
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+45.3evidence 58
hasn’t paid −0.02% · n=74,862
Why it’s +45
+41.7 volume · 84% calls+3.6 OI · 55% 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 60 · 459 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on TSAT
What traded today · 62%
+41.7 pts
384 calls · 75 puts · bias +67.3
What’s on the books · 38%
+3.6 pts
2,218 call OI · 1,837 put OI · bias +9.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TSAT
Not enough tape history on TSAT for a weekly brief yet. Ask anything below.