FSLY FSLY
$22.07 · scored 01:48 · stale
Decision brief
BULLISH · 62/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 62/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+28.0 composite
Evidence
62 / 100 · top 16% today
4,639 contracts · quality 78 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+26.9 pts
3,327 calls · 71.7% 1,312 puts
bias +43.4 × 0.62
What’s on the books · weight 38%
+1.1 pts
13,508 call OI · 51.4% 12,750 put OI
bias +2.9 × 0.38
Equals
+28.0
96% of the score comes from today’s volume, 4% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FSLY 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 62 (84th pct) · quality 78 · 4,639 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 34
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on FSLY
04
Where the positions sit calls traded strike puts traded
Spot $22.07 highlighted. The $20 strike holds the most open interest (the “wall”, 4,584). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FSLY Proof 21 Oct · 4h
$22.07 → $22.07
+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 —
FSLY
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+28.0 evidence
hasn’t paid −0.01% · n=73,379
Why it’s +28
+26.9 volume · 72% calls+1.1 OI · 51% 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 62 (84th pct) · quality 78 · 4,639 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 34
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on FSLY
What traded today · 62%
+26.9 pts
3,327 calls · 1,312 puts · bias +43.4
What’s on the books · 38%
+1.1 pts
13,508 call OI · 12,750 put OI · bias +2.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$22.07 → $22.07
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $20 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FSLY
Not enough tape history on FSLY for a weekly brief yet. Ask anything below.
Why is our FSLY record what it is? What’s the $20 wall?