FBIN FBIN
$39.05 · scored 09:04 · fresh
Decision brief
BEARISH · 51/100
What changed
Composite weakened 22.3 points.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 51/100
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
−26.9 composite┆ −4.6 yesterday (−22.3)
Evidence
51 / 100 · top 51% today
307 contracts · quality 60 · stability 0.00
hasn’t paid +0.36% · n=16,987
What traded today · weight 62%
−10.3 pts
128 calls · 41.7% 179 puts
bias −16.6 × 0.62
What’s on the books · weight 38%
−16.6 pts
27 call OI · 28.1% 69 put OI
bias −43.8 × 0.38
Equals
−26.9
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FBIN 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 51 (49th pct) · quality 60 · 307 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on FBIN
04
Where the positions sit calls traded strike puts traded
Spot $39.05 highlighted. The $20 strike holds the most open interest (the “wall”, 44). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FBIN Proof We haven’t checked a call on FBIN 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 —
FBIN
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−26.9 ┆ −4.6 yday evidence
hasn’t paid +0.36% · n=16,987
Why it’s −27
−10.3 volume · 42% calls−16.6 OI · 28% 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 51 (49th pct) · quality 60 · 307 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bearish · put-heavy · low liquidity → +0.36% avg, n=16,987
note Too few of our calls checked 0 closed calls on FBIN
What traded today · 62%
−10.3 pts
128 calls · 179 puts · bias −16.6
What’s on the books · 38%
−16.6 pts
27 call OI · 69 put OI · bias −43.8
— 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 $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FBIN
Not enough tape history on FBIN for a weekly brief yet. Ask anything below.
Why is our FBIN record what it is? What’s the $20 wall?