FISI FISI
$38.63 · scored 08:03 · fresh
Decision brief
BEARISH · 34/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 34/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−34.7 composite
Evidence
34 / 100 · top 90% today
10 contracts · quality 39 · stability 0.00
has paid −2.48% · n=1,776
What traded today · weight 62%
+0.0 pts
5 calls · 50.0% 5 puts
bias +0.0 × 0.62
What’s on the books · weight 38%
−34.7 pts
1 call OI · 4.3% 22 put OI
bias −91.3 × 0.38
Equals
−34.7
0% of the score comes from today’s volume, 100% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FISI 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? against Thin evidence confidence 34 (10th pct) · quality 39 · 10 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.48% avg, n=1,776
note Too few of our calls checked 0 closed calls on FISI
04
Where the positions sit calls traded strike puts traded
Spot $38.63 highlighted. The $30 strike holds the most open interest (the “wall”, 20). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FISI Proof We haven’t checked a call on FISI 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 —
FISI
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−34.7 evidence
has paid −2.48% · n=1,776
Why it’s −35
+0.0 volume · 50% calls−34.7 OI · 4% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 34 (10th pct) · quality 39 · 10 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 0 closed calls on FISI
What traded today · 62%
+0.0 pts
5 calls · 5 puts · bias +0.0
What’s on the books · 38%
−34.7 pts
1 call OI · 22 put OI · bias −91.3
— 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 $30 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FISI
Not enough tape history on FISI for a weekly brief yet. Ask anything below.
Why is our FISI record what it is? What’s the $30 wall?