OFIX
OFIX
$9.59 · scored 03:26 · fresh
Decision brief
BEARISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 48/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−51.2 composite
Evidence
48 / 100 · top 55% today
67 contracts · quality 46 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−39.8 pts
12 calls · 17.9%55 puts
bias −64.2 × 0.62
What’s on the books · weight 38%
−11.4 pts
69 call OI · 35.0%128 put OI
bias −29.9 × 0.38
Equals
−51.2
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring OFIX 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?
againstThin evidenceconfidence 48 (45th pct) · quality 46 · 67 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on OFIX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $9.59 highlighted. The $7.50 strike holds the most open interest (the “wall”, 121).
05Our record on OFIX
Proof We haven’t checked a call on OFIX 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 —
OFIX
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−51.2evidence 48
has paid −0.33% · n=13,788
Why it’s −51
−39.8 volume · 18% calls−11.4 OI · 35% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (45th pct) · quality 46 · 67 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
0 closed calls on OFIX
What traded today · 62%
−39.8 pts
12 calls · 55 puts · bias −64.2
What’s on the books · 38%
−11.4 pts
69 call OI · 128 put OI · bias −29.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $7.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about OFIX
Not enough tape history on OFIX for a weekly brief yet. Ask anything below.