TTMI TTMI
$100.98 · scored 20:35 · fresh
Decision brief
BEARISH · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 61/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−23.2 composite
Evidence
61 / 100 · top 21% today
10,819 contracts · quality 80 · stability 0.00
hasn’t paid +0.02% · n=450
What traded today · weight 62%
−34.5 pts
2,401 calls · 22.2% 8,418 puts
bias −55.6 × 0.62
What’s on the books · weight 38%
+11.3 pts
24,573 call OI · 64.9% 13,284 put OI
bias +29.8 × 0.38
Equals
−23.2
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TTMI 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? note Some evidence, not a lot confidence 61 (79th pct) · quality 80 · 10,819 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 63
against This kind of read hasn’t paid mildly bearish · put-heavy · mid liquidity → +0.02% avg, n=450
note Too few of our calls checked 0 closed calls on TTMI
04
Where the positions sit calls traded strike puts traded
Spot $100.98 highlighted. The $140 strike holds the most open interest (the “wall”, 6,170). Near-dated expiry in the mix, so OI is noisier.
05 Our record on TTMI Proof We haven’t checked a call on TTMI 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 —
TTMI
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−23.2 evidence
hasn’t paid +0.02% · n=450
Why it’s −23
−34.5 volume · 22% calls+11.3 OI · 65% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 61 (79th pct) · quality 80 · 10,819 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 63
against This kind of read hasn’t paid mildly bearish · put-heavy · mid liquidity → +0.02% avg, n=450
note Too few of our calls checked 0 closed calls on TTMI
What traded today · 62%
−34.5 pts
2,401 calls · 8,418 puts · bias −55.6
What’s on the books · 38%
+11.3 pts
24,573 call OI · 13,284 put OI · bias +29.8
— 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 $140 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TTMI
Not enough tape history on TTMI for a weekly brief yet. Ask anything below.
Why is our TTMI record what it is? What’s the $140 wall?