TT TT
$471.29 · scored 08:10 · fresh
Decision brief
NEUTRAL · 45/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 45/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−1.9 composite
Evidence
45 / 100 · top 63% today
493 contracts · quality 73 · stability 0.00
neutral · +0.40% · n=10,709
What traded today · weight 62%
+9.2 pts
283 calls · 57.4% 210 puts
bias +14.8 × 0.62
What’s on the books · weight 38%
−11.0 pts
55 call OI · 35.5% 100 put OI
bias −29.0 × 0.38
Equals
−1.9
45% of the score comes from today’s volume, 55% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TT 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 45 (37th pct) · quality 73 · 493 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on TT
04
Where the positions sit calls traded strike puts traded
Spot $471.29 highlighted. The $250 strike holds the most open interest (the “wall”, 16). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on TT 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 —
TT
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−1.9 evidence
neutral · +0.40% · n=10,709
Why it’s −2
+9.2 volume · 57% calls−11.0 OI · 35% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (37th pct) · quality 73 · 493 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · balanced · low liquidity → +0.40% avg, n=10,709
note Too few of our calls checked 0 closed calls on TT
What traded today · 62%
+9.2 pts
283 calls · 210 puts · bias +14.8
What’s on the books · 38%
−11.0 pts
55 call OI · 100 put OI · bias −29.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $250 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TT
Not enough tape history on TT for a weekly brief yet. Ask anything below.
Why is our TT record what it is? What’s the $250 wall?