FWRD FWRD
$15.30 · +0.00% vs $15.30 close · scored 05:28 · stale
Decision brief
BULLISH · 51/100
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 51/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+31.3 composite
Evidence
51 / 100 · top 46% today
828 contracts · quality 64 · stability 0.00
has paid +0.78% · n=38,227
What traded today · weight 62%
+35.6 pts
652 calls · 78.7% 176 puts
bias +57.5 × 0.62
What’s on the books · weight 38%
−4.4 pts
853 call OI · 44.2% 1,075 put OI
bias −11.5 × 0.38
Equals
+31.3
89% of the score comes from today’s volume, 11% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring FWRD 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 51 (54th pct) · quality 64 · 828 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bullish · call-heavy · low liquidity → +0.78% avg, n=38,227
note Too few of our calls checked 1 closed call on FWRD
04
Where the positions sit calls traded strike puts traded
Spot $15.30 highlighted. The $55 strike holds the most open interest (the “wall”, 839).
05 Our record on FWRD Proof 26 Oct · 4h
$15.30 → $15.30
+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 —
FWRD
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+31.3 evidence
has paid +0.78% · n=38,227
Why it’s +31
+35.6 volume · 79% calls−4.4 OI · 44% 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 51 (54th pct) · quality 64 · 828 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 1 closed call on FWRD
What traded today · 62%
+35.6 pts
652 calls · 176 puts · bias +57.5
What’s on the books · 38%
−4.4 pts
853 call OI · 1,075 put OI · bias −11.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$15.30 → $15.30
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $55 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about FWRD
Not enough tape history on FWRD for a weekly brief yet. Ask anything below.
Why is our FWRD record what it is? What’s the $55 wall?