FSLR FSLR
$179.08 · scored 08:01 · fresh
Decision brief
BULLISH · 55/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 55/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+50.4 composite
Evidence
55 / 100 · top 35% today
8,123 contracts · quality 73 · stability 0.00
hasn’t paid −0.96% · n=12,913
What traded today · weight 62%
+12.4 pts
4,873 calls · 60.0% 3,250 puts
bias +20.0 × 0.62
What’s on the books · weight 38%
+38.0 pts
2 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+50.4
25% of the score comes from today’s volume, 75% from open interest. Disagree with either?
See the method.
tape composite (bars)— price ◆ big one-day moves
NO HISTORY YET
We started scoring FSLR 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? note Some evidence, not a lot confidence 55 (65th pct) · quality 73 · 8,123 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.96% avg, n=12,913
note Too few of our calls checked 0 closed calls on FSLR
04
Where the positions sit calls traded strike puts traded
Spot $179.08 highlighted. The $125 strike holds the most open interest (the “wall”, 2). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FSLR Proof We haven’t checked a call on FSLR 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 —
FSLR
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+50.4 evidence 55
hasn’t paid −0.96% · n=12,913
Why it’s +50
+12.4 volume · 60% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 55 (65th pct) · quality 73 · 8,123 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.96% avg, n=12,913
note Too few of our calls checked 0 closed calls on FSLR
What traded today · 62%
+12.4 pts
4,873 calls · 3,250 puts · bias +20.0
What’s on the books · 38%
+38.0 pts
2 call OI · 0 put OI · bias +100.0
tape composite (bars)— 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 $125 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FSLR
Not enough tape history on FSLR for a weekly brief yet. Ask anything below.
Why is our FSLR record what it is? What’s the $125 wall?