FTNT FTNT
$190.76 · scored 09:06 · fresh
Decision brief
BULLISH · 47/100
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 47/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+41.2 composite
Evidence
47 / 100 · top 61% today
3,268 contracts · quality 72 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+25.5 pts
2,307 calls · 70.6% 961 puts
bias +41.2 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+41.2
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +15.7. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FTNT 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 47 (39th pct) · quality 72 · 3,268 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 1 closed call on FTNT
04
Where the positions sit calls traded strike puts traded
Spot $190.76 highlighted. The $80 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FTNT Proof 14 Oct · 4h
$190.76 → $190.76
+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 —
FTNT
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+41.2 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +41
+25.5 volume · 71% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 47 (39th pct) · quality 72 · 3,268 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=80,022
note Too few of our calls checked 1 closed call on FTNT
What traded today · 62%
+25.5 pts
2,307 calls · 961 puts · bias +41.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$190.76 → $190.76
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FTNT
Not enough tape history on FTNT for a weekly brief yet. Ask anything below.
Why is our FTNT record what it is? What’s the $80 wall?