TXO
TXO
$14.16 · scored 03:35 · fresh
Decision brief
NEUTRAL · 46/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 46/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+9.1 composite
Evidence
46 / 100 · top 64% today
133 contracts · quality 49 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−18.2 pts
47 calls · 35.3%86 puts
bias −29.3 × 0.62
What’s on the books · weight 38%
+27.3 pts
3,396 call OI · 85.9%558 put OI
bias +71.8 × 0.38
Equals
+9.1
40% of the score comes from today’s volume, 60% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring TXO 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?
againstThin evidenceconfidence 46 (36th pct) · quality 49 · 133 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on TXO
04
Where the positions sit
calls tradedstrikeputs traded
Spot $14.16 highlighted. The $15 strike holds the most open interest (the “wall”, 3,138).
We haven’t checked a call on TXO 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 —
TXO
Neutral, thinly evidenced.
−100 bearish0bullish +100
+9.1evidence 46
neutral · +1.40% · n=3,280
Why it’s +9
−18.2 volume · 35% calls+27.3 OI · 86% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (36th pct) · quality 49 · 133 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on TXO
What traded today · 62%
−18.2 pts
47 calls · 86 puts · bias −29.3
What’s on the books · 38%
+27.3 pts
3,396 call OI · 558 put OI · bias +71.8
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 $15 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about TXO
Not enough tape history on TXO for a weekly brief yet. Ask anything below.