FND FND
$44.22 · scored 08:03 · fresh
Decision brief
BEARISH · 70/100
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 70/100
For the read
options volume favours puts · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bearish, well evidenced .
−100 bearish 0 bullish +100
−71.8 composite
Evidence
70 / 100 · top 8% today
54,126 contracts · quality 79 · stability 0.00
has paid −0.26% · n=797
What traded today · weight 62%
−61.1 pts
391 calls · 0.7% 53,735 puts
bias −98.6 × 0.62
What’s on the books · weight 38%
−10.7 pts
348 call OI · 35.9% 622 put OI
bias −28.2 × 0.38
Equals
−71.8
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FND 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? pass Plenty behind it confidence 70 (92th pct) · quality 79 · 54,126 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · high liquidity → −0.26% avg, n=797
note Too few of our calls checked 0 closed calls on FND
04
Where the positions sit calls traded strike puts traded
Spot $44.22 highlighted. The $30 strike holds the most open interest (the “wall”, 386). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on FND 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 —
FND
Strongly bearish, well evidenced .
−100 bearish 0 bullish +100
−71.8 evidence
has paid −0.26% · n=797
Why it’s −72
−61.1 volume · 1% calls−10.7 OI · 36% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
pass Plenty behind it confidence 70 (92th pct) · quality 79 · 54,126 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on FND
What traded today · 62%
−61.1 pts
391 calls · 53,735 puts · bias −98.6
What’s on the books · 38%
−10.7 pts
348 call OI · 622 put OI · bias −28.2
— 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 $30 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FND
Not enough tape history on FND for a weekly brief yet. Ask anything below.
Why is our FND record what it is? What’s the $30 wall?