FIS
FIS
$35.98 · scored 03:34 · fresh
Decision brief
BULLISH · 52/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 52/100
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 bearish0bullish +100
+27.6 composite
Evidence
52 / 100 · top 44% today
1,022 contracts · quality 76 · stability 0.00
has paid +34.55% · n=8,948
What traded today · weight 62%
+8.6 pts
582 calls · 56.9%440 puts
bias +13.9 × 0.62
What’s on the books · weight 38%
+19.0 pts
2,322 call OI · 75.0%773 put OI
bias +50.0 × 0.38
Equals
+27.6
31% of the score comes from today’s volume, 69% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring FIS 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?
noteSome evidence, not a lotconfidence 52 (56th pct) · quality 76 · 1,022 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bullish · balanced · low liquidity → +34.55% avg, n=8,948
noteToo few of our calls checked0 closed calls on FIS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $35.98 highlighted. The $28 strike holds the most open interest (the “wall”, 674). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on FIS 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 —
FIS
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+27.6evidence 52
has paid +34.55% · n=8,948
Why it’s +28
+8.6 volume · 57% calls+19.0 OI · 75% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 52 (56th pct) · quality 76 · 1,022 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
0 closed calls on FIS
What traded today · 62%
+8.6 pts
582 calls · 440 puts · bias +13.9
What’s on the books · 38%
+19.0 pts
2,322 call OI · 773 put OI · bias +50.0
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 $28 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about FIS
Not enough tape history on FIS for a weekly brief yet. Ask anything below.