FIX
FIX
$1,741.36 · scored 05:33 · fresh
Decision brief
BEARISH · 61/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 61/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−21.9 composite
Evidence
61 / 100 · top 36% today
902 contracts · quality 77 · stability 0.00
has paid −0.27% · n=28,304
What traded today · weight 62%
−13.1 pts
356 calls · 39.5%546 puts
bias −21.1 × 0.62
What’s on the books · weight 38%
−8.8 pts
2,900 call OI · 38.4%4,656 put OI
bias −23.2 × 0.38
Equals
−21.9
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring FIX 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 61 (64th pct) · quality 77 · 902 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −0.27% avg, n=28,304
noteToo few of our calls checked0 closed calls on FIX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1,741.36 highlighted. The $1,460 strike holds the most open interest (the “wall”, 541). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on FIX 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
FIX
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−21.9evidence 61
has paid −0.27% · n=28,304
Why it’s −22
−13.1 volume · 39% calls−8.8 OI · 38% 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 61 (64th pct) · quality 77 · 902 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on FIX
What traded today · 62%
−13.1 pts
356 calls · 546 puts · bias −21.1
What’s on the books · 38%
−8.8 pts
2,900 call OI · 4,656 put OI · bias −23.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $1460 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about FIX
Not enough tape history on FIX for a weekly brief yet. Ask anything below.