FSK
FSK
$10.13 · +0.50% vs $10.08 close · scored 04:17 · stale
Decision brief
BULLISH · 63/100
What changed
Composite strengthened 33.7 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 63/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+33.0 composite┆ −0.8 yesterday (+33.7)
Evidence
63 / 100 · top 13% today
8,312 contracts · quality 79 · stability 0.00
hasn’t paid −1.89% · n=5,689
What traded today · weight 62%
+30.5 pts
6,199 calls · 74.6%2,113 puts
bias +49.2 × 0.62
What’s on the books · weight 38%
+2.5 pts
24,553 call OI · 53.3%21,504 put OI
bias +6.6 × 0.38
Equals
+33.0
92% of the score comes from today’s volume, 8% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring FSK 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 63 (87th pct) · quality 79 · 8,312 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.89% avg, n=5,689
noteToo few of our calls checked2 closed calls on FSK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $10.13 highlighted. The $15 strike holds the most open interest (the “wall”, 12,031).
22 Oct · 4h
$10.13 → $10.13
+0.00%flat
22 Oct · 4h
$10.08 → $10.13
+0.50%miss
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 2 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 —
FSK
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+33.0┆ −0.8 ydayevidence 63
hasn’t paid −1.89% · n=5,689
Why it’s +33
+30.5 volume · 75% calls+2.5 OI · 53% 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 63 (87th pct) · quality 79 · 8,312 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.89% avg, n=5,689
noteToo few of our calls checked
2 closed calls on FSK
What traded today · 62%
+30.5 pts
6,199 calls · 2,113 puts · bias +49.2
What’s on the books · 38%
+2.5 pts
24,553 call OI · 21,504 put OI · bias +6.6
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 2 closed
22 Oct · 4h
$10.13 → $10.13
+0.00%flat
22 Oct · 4h
$10.08 → $10.13
+0.50%miss
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $15 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about FSK
Not enough tape history on FSK for a weekly brief yet. Ask anything below.