FRHC
FRHC
$167.49 · +0.00% vs $167.49 close · scored 02:41 · stale
Decision brief
BEARISH · 49/100
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 49/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−46.9 composite
Evidence
49 / 100 · top 51% today
61 contracts · quality 49 · stability 0.00
has paid −0.78% · n=7,003
What traded today · weight 62%
−41.7 pts
10 calls · 16.4%51 puts
bias −67.2 × 0.62
What’s on the books · weight 38%
−5.2 pts
494 call OI · 43.1%651 put OI
bias −13.7 × 0.38
Equals
−46.9
89% of the score comes from today’s volume, 11% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring FRHC 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?
againstThin evidenceconfidence 49 (49th pct) · quality 49 · 61 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.78% avg, n=7,003
noteToo few of our calls checked1 closed call on FRHC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $167.49 highlighted. The $180 strike holds the most open interest (the “wall”, 170).
05Our record on FRHC
Proof
23 Oct · 4h
$167.49 → $167.49
+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 —
FRHC
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−46.9evidence 49
has paid −0.78% · n=7,003
Why it’s −47
−41.7 volume · 16% calls−5.2 OI · 43% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 49 (49th pct) · quality 49 · 61 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on FRHC
What traded today · 62%
−41.7 pts
10 calls · 51 puts · bias −67.2
What’s on the books · 38%
−5.2 pts
494 call OI · 651 put OI · bias −13.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
23 Oct · 4h
$167.49 → $167.49
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $180 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about FRHC
Not enough tape history on FRHC for a weekly brief yet. Ask anything below.