FAF FAF
$62.31 · scored 10:40 · fresh
Decision brief
BEARISH · 52/100
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 52/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−65.5 composite
Evidence
52 / 100 · top 66% today
423 contracts · quality 57 · stability 0.00
has paid −0.20% · n=60,767
What traded today · weight 62%
−47.9 pts
48 calls · 11.3% 375 puts
bias −77.3 × 0.62
What’s on the books · weight 38%
−17.6 pts
33 call OI · 26.8% 90 put OI
bias −46.3 × 0.38
Equals
−65.5
73% of the score comes from today’s volume, 27% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FAF 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 52 (34th pct) · quality 57 · 423 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.20% avg, n=60,767
note Too few of our calls checked 0 closed calls on FAF
04
Where the positions sit calls traded strike puts traded
Spot $62.31 highlighted. The $35 strike holds the most open interest (the “wall”, 30). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on FAF 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
FAF
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−65.5 evidence
has paid −0.20% · n=60,767
Why it’s −66
−47.9 volume · 11% calls−17.6 OI · 27% 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 52 (34th pct) · quality 57 · 423 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on FAF
What traded today · 62%
−47.9 pts
48 calls · 375 puts · bias −77.3
What’s on the books · 38%
−17.6 pts
33 call OI · 90 put OI · bias −46.3
— 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 $35 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FAF
Not enough tape history on FAF for a weekly brief yet. Ask anything below.
Why is our FAF record what it is? What’s the $35 wall?