FTAI FTAI
$163.25 · scored 08:03 · fresh
Decision brief
BULLISH · 49/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 49/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+55.7 composite
Evidence
49 / 100 · top 50% today
1,860 contracts · quality 71 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+34.5 pts
1,448 calls · 77.8% 412 puts
bias +55.7 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+55.7
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +21.2. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FTAI 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 49 (50th pct) · quality 71 · 1,860 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
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 FTAI
04
Where the positions sit calls traded strike puts traded
Spot $163.25 highlighted. The $135 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FTAI Proof We haven’t checked a call on FTAI 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 —
FTAI
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+55.7 evidence
hasn’t paid −0.05% · n=77,942
Why it’s +56
+34.5 volume · 78% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (50th pct) · quality 71 · 1,860 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
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 FTAI
What traded today · 62%
+34.5 pts
1,448 calls · 412 puts · bias +55.7
— 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 $135 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FTAI
Not enough tape history on FTAI for a weekly brief yet. Ask anything below.
Why is our FTAI record what it is? What’s the $135 wall?