FTI FTI
$69.50 · scored 08:03 · fresh
Decision brief
BULLISH · 61/100
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 61/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+39.3 composite
Evidence
61 / 100 · top 22% today
7,941 contracts · quality 77 · stability 0.00
hasn’t paid −1.82% · n=255
What traded today · weight 62%
+3.2 pts
4,175 calls · 52.6% 3,766 puts
bias +5.2 × 0.62
What’s on the books · weight 38%
+36.1 pts
500 call OI · 97.5% 13 put OI
bias +94.9 × 0.38
Equals
+39.3
8% of the score comes from today’s volume, 92% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FTI 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? note Some evidence, not a lot confidence 61 (78th pct) · quality 77 · 7,941 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 18
against This kind of read hasn’t paid strongly bullish · balanced · mid liquidity → −1.82% avg, n=255
note Too few of our calls checked 0 closed calls on FTI
04
Where the positions sit calls traded strike puts traded
Spot $69.50 highlighted. The $20 strike holds the most open interest (the “wall”, 218). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on FTI 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 —
FTI
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+39.3 evidence
hasn’t paid −1.82% · n=255
Why it’s +39
+3.2 volume · 53% calls+36.1 OI · 97% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 61 (78th pct) · quality 77 · 7,941 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 18
against This kind of read hasn’t paid strongly bullish · balanced · mid liquidity → −1.82% avg, n=255
note Too few of our calls checked 0 closed calls on FTI
What traded today · 62%
+3.2 pts
4,175 calls · 3,766 puts · bias +5.2
What’s on the books · 38%
+36.1 pts
500 call OI · 13 put OI · bias +94.9
— 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 $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FTI
Not enough tape history on FTI for a weekly brief yet. Ask anything below.
Why is our FTI record what it is? What’s the $20 wall?