FIG FIG
$22.71 · scored 01:48 · stale
Decision brief
BULLISH · 71/100
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 71/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+50.9 composite
Evidence
71 / 100 · top 5% today
23,020 contracts · quality 81 · stability 0.00
hasn’t paid −1.23% · n=7,893
What traded today · weight 62%
+45.8 pts
20,011 calls · 86.9% 3,009 puts
bias +73.9 × 0.62
What’s on the books · weight 38%
+5.1 pts
30,589 call OI · 56.7% 23,364 put OI
bias +13.4 × 0.38
Equals
+50.9
90% of the score comes from today’s volume, 10% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FIG 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? pass Plenty behind it confidence 71 (95th pct) · quality 81 · 23,020 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.23% avg, n=7,893
note Too few of our calls checked 1 closed call on FIG
04
Where the positions sit calls traded strike puts traded
Spot $22.71 highlighted. The $21.50 strike holds the most open interest (the “wall”, 6,253). Near-dated expiry in the mix, so OI is noisier.
21 Oct · 4h
$22.71 → $22.71
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
FIG
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+50.9 evidence
hasn’t paid −1.23% · n=7,893
Why it’s +51
+45.8 volume · 87% calls+5.1 OI · 57% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
pass Plenty behind it confidence 71 (95th pct) · quality 81 · 23,020 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.23% avg, n=7,893
note Too few of our calls checked 1 closed call on FIG
What traded today · 62%
+45.8 pts
20,011 calls · 3,009 puts · bias +73.9
What’s on the books · 38%
+5.1 pts
30,589 call OI · 23,364 put OI · bias +13.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$22.71 → $22.71
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $21.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FIG
Not enough tape history on FIG for a weekly brief yet. Ask anything below.
Why is our FIG record what it is? What’s the $21.5 wall?