FSBC FSBC
$42.51 · scored 08:39 · fresh
Decision brief
BULLISH · 37/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 37/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+28.6 composite
Evidence
37 / 100 · top 82% today
26 contracts · quality 43 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+28.6 pts
19 calls · 73.1% 7 puts
bias +46.2 × 0.62
What’s on the books · weight 38%
+0.0 pts
14 call OI · 50.0% 14 put OI
bias +0.0 × 0.38
Equals
+28.6
100% of the score comes from today’s volume, 0% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FSBC 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 37 (18th pct) · quality 43 · 26 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on FSBC
04
Where the positions sit calls traded strike puts traded
Spot $42.51 highlighted. The $40 strike holds the most open interest (the “wall”, 11). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FSBC Proof We haven’t checked a call on FSBC 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 —
FSBC
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+28.6 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +29
+28.6 volume · 73% calls+0.0 OI · 50% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 37 (18th pct) · quality 43 · 26 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
note Too few of our calls checked 0 closed calls on FSBC
What traded today · 62%
+28.6 pts
19 calls · 7 puts · bias +46.2
What’s on the books · 38%
+0.0 pts
14 call OI · 14 put OI · bias +0.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $40 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FSBC
Not enough tape history on FSBC for a weekly brief yet. Ask anything below.
Why is our FSBC record what it is? What’s the $40 wall?