FMBH FMBH
$48.85 · scored 08:24 · fresh
Decision brief
BULLISH · 33/100
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 33/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+54.3 composite
Evidence
33 / 100 · top 90% today
38 contracts · quality 70 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+58.7 pts
37 calls · 97.4% 1 puts
bias +94.7 × 0.62
What’s on the books · weight 38%
−4.4 pts
102 call OI · 44.2% 129 put OI
bias −11.7 × 0.38
Equals
+54.3
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FMBH 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 33 (10th pct) · quality 70 · 38 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on FMBH
04
Where the positions sit calls traded strike puts traded
Spot $48.85 highlighted. The $22.50 strike holds the most open interest (the “wall”, 122). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FMBH Proof We haven’t checked a call on FMBH 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 —
FMBH
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+54.3 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +54
+58.7 volume · 97% calls−4.4 OI · 44% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 33 (10th pct) · quality 70 · 38 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 0 closed calls on FMBH
What traded today · 62%
+58.7 pts
37 calls · 1 puts · bias +94.7
What’s on the books · 38%
−4.4 pts
102 call OI · 129 put OI · bias −11.7
— 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 $22.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FMBH
Not enough tape history on FMBH for a weekly brief yet. Ask anything below.
Why is our FMBH record what it is? What’s the $22.5 wall?