FISV
FISV
$47.69 · scored 03:34 · fresh
Decision brief
BULLISH · 59/100
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 59/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+24.2 composite
Evidence
59 / 100 · top 26% today
3,026 contracts · quality 78 · stability 0.00
hasn’t paid −0.95% · n=6,552
What traded today · weight 62%
+36.1 pts
2,395 calls · 79.1%631 puts
bias +58.3 × 0.62
What’s on the books · weight 38%
−12.0 pts
9,607 call OI · 34.2%18,454 put OI
bias −31.5 × 0.38
Equals
+24.2
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring FISV 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?
noteSome evidence, not a lotconfidence 59 (74th pct) · quality 78 · 3,026 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked0 closed calls on FISV
04
Where the positions sit
calls tradedstrikeputs traded
Spot $47.69 highlighted. The $40 strike holds the most open interest (the “wall”, 10,377). Near-dated expiry in the mix, so OI is noisier.
05Our record on FISV
Proof We haven’t checked a call on FISV 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 —
FISV
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+24.2evidence 59
hasn’t paid −0.95% · n=6,552
Why it’s +24
+36.1 volume · 79% calls−12.0 OI · 34% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 59 (74th pct) · quality 78 · 3,026 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.95% avg, n=6,552
noteToo few of our calls checked
0 closed calls on FISV
What traded today · 62%
+36.1 pts
2,395 calls · 631 puts · bias +58.3
What’s on the books · 38%
−12.0 pts
9,607 call OI · 18,454 put OI · bias −31.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $40 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about FISV
Not enough tape history on FISV for a weekly brief yet. Ask anything below.