FTV FTV
$58.07 · scored 09:06 · fresh
Decision brief
BULLISH · 54/100
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 54/100
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
+94.7 composite
Evidence
54 / 100 · top 42% today
1,291 contracts · quality 52 · stability 0.00
hasn’t paid −0.01% · n=80,022
What traded today · weight 62%
+60.3 pts
1,273 calls · 98.6% 18 puts
bias +97.2 × 0.62
What’s on the books · weight 38%
+34.4 pts
61 call OI · 95.3% 3 put OI
bias +90.6 × 0.38
Equals
+94.7
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FTV 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 54 (58th pct) · quality 52 · 1,291 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 → −0.01% avg, n=80,022
note Too few of our calls checked 1 closed call on FTV
04
Where the positions sit calls traded strike puts traded
Spot $58.07 highlighted. The $90 strike holds the most open interest (the “wall”, 20). Near-dated expiry in the mix, so OI is noisier.
14 Oct · 4h
$58.07 → $58.07
+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 —
FTV
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+94.7 evidence
hasn’t paid −0.01% · n=80,022
Why it’s +95
+60.3 volume · 99% calls+34.4 OI · 95% 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 54 (58th pct) · quality 52 · 1,291 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 → −0.01% avg, n=80,022
note Too few of our calls checked 1 closed call on FTV
What traded today · 62%
+60.3 pts
1,273 calls · 18 puts · bias +97.2
What’s on the books · 38%
+34.4 pts
61 call OI · 3 put OI · bias +90.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$58.07 → $58.07
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $90 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FTV
Not enough tape history on FTV for a weekly brief yet. Ask anything below.
Why is our FTV record what it is? What’s the $90 wall?