FSS FSS
$113.00 · scored 08:03 · fresh
Decision brief
NEUTRAL · 44/100
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 44/100
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
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+9.5 composite
Evidence
44 / 100 · top 66% today
1,293 contracts · quality 69 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+26.5 pts
923 calls · 71.4% 370 puts
bias +42.8 × 0.62
What’s on the books · weight 38%
−17.0 pts
88 call OI · 27.6% 231 put OI
bias −44.8 × 0.38
Equals
+9.5
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FSS 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 44 (34th pct) · quality 69 · 1,293 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on FSS
04
Where the positions sit calls traded strike puts traded
Spot $113.00 highlighted. The $125 strike holds the most open interest (the “wall”, 170). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on FSS 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 —
FSS
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+9.5 evidence
neutral · −0.98% · n=1,515
Why it’s +9
+26.5 volume · 71% calls−17.0 OI · 28% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (34th pct) · quality 69 · 1,293 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on FSS
What traded today · 62%
+26.5 pts
923 calls · 370 puts · bias +42.8
What’s on the books · 38%
−17.0 pts
88 call OI · 231 put OI · bias −44.8
— 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 $125 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FSS
Not enough tape history on FSS for a weekly brief yet. Ask anything below.
Why is our FSS record what it is? What’s the $125 wall?