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 bearish0bullish +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.
tape composite (bars)— 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?
noteSome evidence, not a lotconfidence 52 (34th pct) · quality 57 · 423 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.20% avg, n=60,767
noteToo few of our calls checked0 closed calls on FAF
04
Where the positions sit
calls tradedstrikeputs 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 bearish0bullish +100
−65.5evidence 52
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?
noteSome evidence, not a lot
confidence 52 (34th pct) · quality 57 · 423 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo 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
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $35 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about FAF
Not enough tape history on FAF for a weekly brief yet. Ask anything below.