FOA FOA
$11.02 · scored 08:43 · fresh
Decision brief
BEARISH · 31/100
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 31/100
For the read
options volume favours puts
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
−63.5 composite
Evidence
31 / 100 · top 94% today
2 contracts · quality 25 · stability 0.00
has paid −0.32% · n=13,908
What traded today · weight 62%
−62.0 pts
0 calls · 0.0% 2 puts
bias −100.0 × 0.62
What’s on the books · weight 38%
−1.5 pts
344 call OI · 48.0% 373 put OI
bias −4.0 × 0.38
Equals
−63.5
98% of the score comes from today’s volume, 2% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FOA 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 31 (6th pct) · quality 25 · 2 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 55
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.32% avg, n=13,908
note Too few of our calls checked 0 closed calls on FOA
04
Where the positions sit calls traded strike puts traded
Spot $11.02 highlighted. The $15 strike holds the most open interest (the “wall”, 545).
We haven’t checked a call on FOA 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 —
FOA
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−63.5 evidence
has paid −0.32% · n=13,908
Why it’s −64
−62.0 volume · 0% calls−1.5 OI · 48% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 31 (6th pct) · quality 25 · 2 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 55
note Too few of our calls checked 0 closed calls on FOA
What traded today · 62%
−62.0 pts
0 calls · 2 puts · bias −100.0
What’s on the books · 38%
−1.5 pts
344 call OI · 373 put OI · bias −4.0
— 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 $15 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FOA
Not enough tape history on FOA for a weekly brief yet. Ask anything below.
Why is our FOA record what it is? What’s the $15 wall?