FTRE FTRE
$21.34 · scored 08:03 · fresh
Decision brief
NEUTRAL · 49/100
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 49/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.3 composite
Evidence
49 / 100 · top 50% today
183 contracts · quality 56 · stability 0.00
has paid −0.45% · n=89
What traded today · weight 62%
+21.3 pts
123 calls · 67.2% 60 puts
bias +34.4 × 0.62
What’s on the books · weight 38%
−35.6 pts
4 call OI · 3.1% 123 put OI
bias −93.7 × 0.38
Equals
−14.3
37% of the score comes from today’s volume, 63% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FTRE 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 49 (50th pct) · quality 56 · 183 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid mildly bearish · call-heavy · low liquidity → −0.45% avg, n=89
note Too few of our calls checked 0 closed calls on FTRE
04
Where the positions sit calls traded strike puts traded
Spot $21.34 highlighted. The $10 strike holds the most open interest (the “wall”, 122). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FTRE Proof We haven’t checked a call on FTRE 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 —
FTRE
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−14.3 evidence
has paid −0.45% · n=89
Why it’s −14
+21.3 volume · 67% calls−35.6 OI · 3% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (50th pct) · quality 56 · 183 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on FTRE
What traded today · 62%
+21.3 pts
123 calls · 60 puts · bias +34.4
What’s on the books · 38%
−35.6 pts
4 call OI · 123 put OI · bias −93.7
— 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 $10 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FTRE
Not enough tape history on FTRE for a weekly brief yet. Ask anything below.
Why is our FTRE record what it is? What’s the $10 wall?