FLUT
FLUT
$80.09 · +0.00% vs $80.09 close · scored 21:37 · stale
Decision brief
NEUTRAL · 65/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 65/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
−3.8 composite
Evidence
65 / 100 · top 10% today
3,410 contracts · quality 78 · stability 0.00
neutral · +0.11% · n=786
What traded today · weight 62%
+11.5 pts
2,020 calls · 59.2%1,390 puts
bias +18.5 × 0.62
What’s on the books · weight 38%
−15.3 pts
15,420 call OI · 29.9%36,181 put OI
bias −40.2 × 0.38
Equals
−3.8
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring FLUT 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 65 (90th pct) · quality 78 · 3,410 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
noteNeutral reads make no callneutral · call-heavy · low liquidity → +0.11% avg, n=786
noteToo few of our calls checked1 closed call on FLUT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $80.09 highlighted. The $110 strike holds the most open interest (the “wall”, 7,564).
05Our record on FLUT
Proof
24 Oct · 4h
$80.09 → $80.09
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
FLUT
Neutral, moderately evidenced.
−100 bearish0bullish +100
−3.8evidence 65
neutral · +0.11% · n=786
Why it’s −4
+11.5 volume · 59% calls−15.3 OI · 30% 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 65 (90th pct) · quality 78 · 3,410 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
noteNeutral reads make no call
neutral · call-heavy · low liquidity → +0.11% avg, n=786
noteToo few of our calls checked
1 closed call on FLUT
What traded today · 62%
+11.5 pts
2,020 calls · 1,390 puts · bias +18.5
What’s on the books · 38%
−15.3 pts
15,420 call OI · 36,181 put OI · bias −40.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
24 Oct · 4h
$80.09 → $80.09
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $110 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about FLUT
Not enough tape history on FLUT for a weekly brief yet. Ask anything below.