FUN
FUN
$7.07 · +0.00% vs $7.07 close · scored 03:35 · stale
Decision brief
BULLISH · 61/100
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 61/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+22.4 composite
Evidence
61 / 100 · top 18% today
3,794 contracts · quality 77 · stability 0.00
hasn’t paid −0.56% · n=5,774
What traded today · weight 62%
+17.8 pts
2,443 calls · 64.4%1,351 puts
bias +28.8 × 0.62
What’s on the books · weight 38%
+4.6 pts
36,437 call OI · 56.0%28,584 put OI
bias +12.1 × 0.38
Equals
+22.4
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring FUN 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?
noteSome evidence, not a lotconfidence 61 (82th pct) · quality 77 · 3,794 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −0.56% avg, n=5,774
noteToo few of our calls checked1 closed call on FUN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $7.07 highlighted. The $12.50 strike holds the most open interest (the “wall”, 13,806).
22 Oct · 4h
$7.07 → $7.07
+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 —
FUN
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+22.4evidence 61
hasn’t paid −0.56% · n=5,774
Why it’s +22
+17.8 volume · 64% calls+4.6 OI · 56% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 61 (82th pct) · quality 77 · 3,794 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −0.56% avg, n=5,774
noteToo few of our calls checked
1 closed call on FUN
What traded today · 62%
+17.8 pts
2,443 calls · 1,351 puts · bias +28.8
What’s on the books · 38%
+4.6 pts
36,437 call OI · 28,584 put OI · bias +12.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$7.07 → $7.07
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $12.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about FUN
Not enough tape history on FUN for a weekly brief yet. Ask anything below.