FBIZ FBIZ
$69.30 · scored 08:03 · fresh
Decision brief
BEARISH · 21/100
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 21/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−24.0 composite
Evidence
21 / 100 · top 100% today
17 contracts · quality 19 · stability 0.00
has paid −1.36% · n=4,337
What traded today · weight 62%
−62.0 pts
0 calls · 0.0% 17 puts
bias −100.0 × 0.62
What’s on the books · weight 38%
+38.0 pts
1 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
−24.0
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FBIZ 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 21 (0th pct) · quality 19 · 17 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.36% avg, n=4,337
note Too few of our calls checked 0 closed calls on FBIZ
04
Where the positions sit calls traded strike puts traded
Spot $69.30 highlighted. The $60 strike holds the most open interest (the “wall”, 1).
05 Our record on FBIZ Proof We haven’t checked a call on FBIZ 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 —
FBIZ
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−24.0 evidence
has paid −1.36% · n=4,337
Why it’s −24
−62.0 volume · 0% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 21 (0th pct) · quality 19 · 17 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 100
note Too few of our calls checked 0 closed calls on FBIZ
What traded today · 62%
−62.0 pts
0 calls · 17 puts · bias −100.0
What’s on the books · 38%
+38.0 pts
1 call OI · 0 put OI · bias +100.0
— 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 $60 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FBIZ
Not enough tape history on FBIZ for a weekly brief yet. Ask anything below.
Why is our FBIZ record what it is? What’s the $60 wall?