FNF
FNF
$40.62 · +0.00% vs $40.62 close · scored 03:35 · stale
Decision brief
BEARISH · 57/100
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 57/100
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 bearish0bullish +100
−79.6 composite
Evidence
57 / 100 · top 30% today
2,328 contracts · quality 60 · stability 0.00
has paid −0.62% · n=9,942
What traded today · weight 62%
−51.9 pts
189 calls · 8.1%2,139 puts
bias −83.8 × 0.62
What’s on the books · weight 38%
−27.7 pts
2,124 call OI · 13.6%13,489 put OI
bias −72.8 × 0.38
Equals
−79.6
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring FNF 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 57 (70th pct) · quality 60 · 2,328 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.62% avg, n=9,942
noteToo few of our calls checked1 closed call on FNF
04
Where the positions sit
calls tradedstrikeputs traded
Spot $40.62 highlighted. The $40 strike holds the most open interest (the “wall”, 4,869).
22 Oct · 4h
$40.62 → $40.62
+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 —
FNF
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−79.6evidence 57
has paid −0.62% · n=9,942
Why it’s −80
−51.9 volume · 8% calls−27.7 OI · 14% 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 57 (70th pct) · quality 60 · 2,328 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteToo few of our calls checked
1 closed call on FNF
What traded today · 62%
−51.9 pts
189 calls · 2,139 puts · bias −83.8
What’s on the books · 38%
−27.7 pts
2,124 call OI · 13,489 put OI · bias −72.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$40.62 → $40.62
+0.00%flat
The read flips to bullishcomposite · 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 FNF
Not enough tape history on FNF for a weekly brief yet. Ask anything below.