GFS GFS
$47.01 · scored 01:48 · stale
Decision brief
BULLISH · 67/100
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 67/100
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
+49.7 composite
Evidence
67 / 100 · top 8% today
1,999 contracts · quality 74 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+40.7 pts
1,656 calls · 82.8% 343 puts
bias +65.7 × 0.62
What’s on the books · weight 38%
+9.0 pts
31,169 call OI · 61.9% 19,223 put OI
bias +23.7 × 0.38
Equals
+49.7
82% of the score comes from today’s volume, 18% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring GFS 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 67 (92th pct) · quality 74 · 1,999 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=73,379
note Too few of our calls checked 1 closed call on GFS
04
Where the positions sit calls traded strike puts traded
Spot $47.01 highlighted. The $55 strike holds the most open interest (the “wall”, 8,105).
21 Oct · 4h
$47.01 → $47.01
+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 —
GFS
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+49.7 evidence
hasn’t paid −0.01% · n=73,379
Why it’s +50
+40.7 volume · 83% calls+9.0 OI · 62% 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 67 (92th pct) · quality 74 · 1,999 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=73,379
note Too few of our calls checked 1 closed call on GFS
What traded today · 62%
+40.7 pts
1,656 calls · 343 puts · bias +65.7
What’s on the books · 38%
+9.0 pts
31,169 call OI · 19,223 put OI · bias +23.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$47.01 → $47.01
+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 GFS
Not enough tape history on GFS for a weekly brief yet. Ask anything below.
Why is our GFS record what it is? What’s the $55 wall?