FPS
Forgent Power Solutions, Inc Sector TBD BullishWhat built this score
| +60 | +bullish | ||
| bands at ±15 / ±40 | |||
| 76% calls | +26pp | ||
| 60,610 total | |||
| 83% calls | +bullish | ||
| 49,579 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 76 | +high | ||
| qual 61 | |||
Why this read
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OI bias76% calls +26pp60,610 total
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Vol bias83% calls +bullish49,579 vol
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Stability0 noisy7d rolling
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Confidence76 +highqual 61
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 2 day(s) later (r=0.16, n=133). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 31.82 | 14.5% |
| 2026-09-13 | 31.82 | 15.7% |
| 2026-09-14 | 28.89 | 18.4% |
| 2026-09-15 | 29.13 | 18.3% |
| 2026-09-16 | 31.36 | 17.3% |
| 2026-09-17 | 34.84 | 15.8% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 1.00
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
82.5% calls · 17.5% puts
75.6% calls · 24.4% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 47 · Retail/opt 82 · mixed
Updated 2026-09-13 10:04:04
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $65.00 | 1 | 0 | 15 | |
| $60.00 | 0 | 0 | 93 | |
| $55.00 | 13 | 0 | 66 | |
| $50.00 | 1,011 | 3 | 1,475 | |
| $47.50 | 3 | 0 | 90 | |
| $45.00 | 69 | 0 | 1,223 | |
| $42.50 | 139 | 0 | 2,859 | |
| $40.00 | 8,932 | 36 | 10,722 | |
| $37.50 | 3,424 | 598 | 3,036 | |
| $35.00 | 10,450 | 1,338 | 7,989 | |
| $32.50 | 12,130 | 5,694 | 13,225 | |
| $30.00 | 3,892 | 539 | 10,594 | |
| $27.50 | 827 | 308 | 3,256 | |
| $25.00 | 15 | 82 | 1,743 | |
| $22.50 | 2 | 69 | 3,938 | |
| $20.00 | 4 | 0 | 270 | |
| $17.50 | 0 | 0 | 14 | |
| $15.00 | 0 | 0 | 2 |
Earnings backtest
No earnings backtest yet. The cron will populate this once FPS has enough reported quarters.
Fundamentals & ownership
Recent history
134 points (14d) · 134 total on record
Historical earnings
No past earnings prints recorded yet for FPS.