TXT TXT
$73.80 · scored 08:11 · fresh
Decision brief
BULLISH · 57/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 57/100
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 bearish 0 bullish +100
+29.2 composite
Evidence
57 / 100 · top 31% today
760 contracts · quality 75 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+9.8 pts
440 calls · 57.9% 320 puts
bias +15.8 × 0.62
What’s on the books · weight 38%
+19.4 pts
558 call OI · 75.5% 181 put OI
bias +51.0 × 0.38
Equals
+29.2
34% of the score comes from today’s volume, 66% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring TXT 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 57 (69th pct) · quality 75 · 760 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on TXT
04
Where the positions sit calls traded strike puts traded
Spot $73.80 highlighted. The $115 strike holds the most open interest (the “wall”, 518). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on TXT 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 —
TXT
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+29.2 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +29
+9.8 volume · 58% calls+19.4 OI · 76% 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 57 (69th pct) · quality 75 · 760 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on TXT
What traded today · 62%
+9.8 pts
440 calls · 320 puts · bias +15.8
What’s on the books · 38%
+19.4 pts
558 call OI · 181 put OI · bias +51.0
— 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 $115 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about TXT
Not enough tape history on TXT for a weekly brief yet. Ask anything below.
Why is our TXT record what it is? What’s the $115 wall?