FDXF FDXF
$110.52 · scored 08:24 · fresh
Decision brief
BEARISH · 68/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 68/100
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
−70.0 composite
Evidence
68 / 100 · top 12% today
9,145 contracts · quality 79 · stability 0.00
has paid −0.36% · n=3,075
What traded today · weight 62%
−59.4 pts
192 calls · 2.1% 8,953 puts
bias −95.8 × 0.62
What’s on the books · weight 38%
−10.6 pts
4,485 call OI · 36.1% 7,934 put OI
bias −27.8 × 0.38
Equals
−70.0
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FDXF 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 68 (88th pct) · quality 79 · 9,145 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · mid liquidity → −0.36% avg, n=3,075
note Too few of our calls checked 0 closed calls on FDXF
04
Where the positions sit calls traded strike puts traded
Spot $110.52 highlighted. The $105 strike holds the most open interest (the “wall”, 4,649). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FDXF Proof We haven’t checked a call on FDXF 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 —
FDXF
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−70.0 evidence
has paid −0.36% · n=3,075
Why it’s −70
−59.4 volume · 2% calls−10.6 OI · 36% 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 68 (88th pct) · quality 79 · 9,145 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on FDXF
What traded today · 62%
−59.4 pts
192 calls · 8,953 puts · bias −95.8
What’s on the books · 38%
−10.6 pts
4,485 call OI · 7,934 put OI · bias −27.8
— 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 $105 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FDXF
Not enough tape history on FDXF for a weekly brief yet. Ask anything below.
Why is our FDXF record what it is? What’s the $105 wall?