FULC FULC
$3.67 · scored 07:57 · fresh
Decision brief
BULLISH · 38/100
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 38/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+24.7 composite
Evidence
38 / 100 · top 80% today
70 contracts · quality 43 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
+3.5 pts
37 calls · 52.9% 33 puts
bias +5.7 × 0.62
What’s on the books · weight 38%
+21.1 pts
7 call OI · 77.8% 2 put OI
bias +55.6 × 0.38
Equals
+24.7
14% of the score comes from today’s volume, 86% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FULC 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 38 (20th pct) · quality 43 · 70 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on FULC
04
Where the positions sit calls traded strike puts traded
Spot $3.67 highlighted. The $3 strike holds the most open interest (the “wall”, 3). Near-dated expiry in the mix, so OI is noisier.
05 Our record on FULC Proof We haven’t checked a call on FULC 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 —
FULC
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+24.7 evidence
hasn’t paid −0.09% · n=8,758
Why it’s +25
+3.5 volume · 53% calls+21.1 OI · 78% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 38 (20th pct) · quality 43 · 70 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on FULC
What traded today · 62%
+3.5 pts
37 calls · 33 puts · bias +5.7
What’s on the books · 38%
+21.1 pts
7 call OI · 2 put OI · bias +55.6
— 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 $3 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FULC
Not enough tape history on FULC for a weekly brief yet. Ask anything below.
Why is our FULC record what it is? What’s the $3 wall?