FANG FANG
$203.95 · scored 08:43 · 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
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+53.3 composite
Evidence
61 / 100 · top 20% today
1,164 contracts · quality 55 · stability 0.00
hasn’t paid −0.01% · n=74,985
What traded today · weight 62%
+38.1 pts
940 calls · 80.8% 224 puts
bias +61.5 × 0.62
What’s on the books · weight 38%
+15.2 pts
2,138 call OI · 69.9% 919 put OI
bias +39.9 × 0.38
Equals
+53.3
72% of the score comes from today’s volume, 28% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FANG 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 (80th pct) · quality 55 · 1,164 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on FANG
04
Where the positions sit calls traded strike puts traded
Spot $203.95 highlighted. The $200 strike holds the most open interest (the “wall”, 614).
05 Our record on FANG Proof We haven’t checked a call on FANG 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 —
FANG
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+53.3 evidence
hasn’t paid −0.01% · n=74,985
Why it’s +53
+38.1 volume · 81% calls+15.2 OI · 70% 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 (80th pct) · quality 55 · 1,164 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=74,985
note Too few of our calls checked 0 closed calls on FANG
What traded today · 62%
+38.1 pts
940 calls · 224 puts · bias +61.5
What’s on the books · 38%
+15.2 pts
2,138 call OI · 919 put OI · bias +39.9
— 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 $200 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FANG
Not enough tape history on FANG for a weekly brief yet. Ask anything below.
Why is our FANG record what it is? What’s the $200 wall?