EXFY
EXFY
$2.61 · +0.00% vs $2.61 close · scored 03:34 · stale
Decision brief
BULLISH · 40/100
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 40/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+54.8 composite
Evidence
40 / 100 · top 79% today
25 contracts · quality 44 · stability 0.00
has paid +0.05% · n=56,175
What traded today · weight 62%
+17.4 pts
16 calls · 64.0%9 puts
bias +28.0 × 0.62
What’s on the books · weight 38%
+37.5 pts
1,303 call OI · 99.3%9 put OI
bias +98.6 × 0.38
Equals
+54.8
32% of the score comes from today’s volume, 68% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring EXFY 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?
againstThin evidenceconfidence 40 (21th pct) · quality 44 · 25 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.05% avg, n=56,175
noteToo few of our calls checked1 closed call on EXFY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.61 highlighted. The $2.50 strike holds the most open interest (the “wall”, 1,077).
05Our record on EXFY
Proof
22 Oct · 4h
$2.61 → $2.61
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
EXFY
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+54.8evidence 40
has paid +0.05% · n=56,175
Why it’s +55
+17.4 volume · 64% calls+37.5 OI · 99% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 40 (21th pct) · quality 44 · 25 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on EXFY
What traded today · 62%
+17.4 pts
16 calls · 9 puts · bias +28.0
What’s on the books · 38%
+37.5 pts
1,303 call OI · 9 put OI · bias +98.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$2.61 → $2.61
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $2.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about EXFY
Not enough tape history on EXFY for a weekly brief yet. Ask anything below.