XFOR
XFOR
$2.75 · scored 03:01 · fresh
Decision brief
BULLISH · 62/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 62/100
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 bearish0bullish +100
+98.5 composite
Evidence
62 / 100 · top 17% today
1,456 contracts · quality 47 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+60.5 pts
1,438 calls · 98.8%18 puts
bias +97.5 × 0.62
What’s on the books · weight 38%
+38.0 pts
9,125 call OI · 100.0%2 put OI
bias +100.0 × 0.38
Equals
+98.5
61% of the score comes from today’s volume, 39% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring XFOR 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 62 (83th pct) · quality 47 · 1,456 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on XFOR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.75 highlighted. The $5 strike holds the most open interest (the “wall”, 7,823).
05Our record on XFOR
Proof We haven’t checked a call on XFOR 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 —
XFOR
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+98.5evidence 62
hasn’t paid −0.02% · n=74,862
Why it’s +98
+60.5 volume · 99% calls+38.0 OI · 100% 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 62 (83th pct) · quality 47 · 1,456 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on XFOR
What traded today · 62%
+60.5 pts
1,438 calls · 18 puts · bias +97.5
What’s on the books · 38%
+38.0 pts
9,125 call OI · 2 put OI · bias +100.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about XFOR
Not enough tape history on XFOR for a weekly brief yet. Ask anything below.