Positioning no disclosures inside 60 days, left as found
Options no verdict drawn today, left as found
Ethical screen not yet scored
Price868.00 GBp
Ethical score70.0/100
Our investment reviews on this name
2026-09-24Read Markdown868.00+0.0% to today
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
FISV Sep 2026 55.000 put holds its Markdown at $868.00. Consolidating, no directional conviction, held for 2 days.
As held on the ledger · 2026-09-18
Phase
Markdown · caution
Quantitative state
Consolidating, no directional conviction, held for 2 days
Price at the screen
$868.00
Valuation
53.26 trailing · N/A forward price to earnings
Values screen
Not scored· score 70.0
The Workings
Five Screens, Shown in Full
This security has not been fully scored against the values screen yet.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
0.07%
Below 33%
Interest-bearing debt is just 0.1% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
0.46%
Below 49%
Money owed to the company is 0.5% of assets, under the 49% limit.
Pass
Revenue purity
-0.12%
Below 5%
Only -0.1% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
The Read, in Plain English
We do not yet have the financial statements needed to run the debt, cash, receivables and income screens for FISV Sep 2026 55.000 put, so it is not scored yet.
Read as at 2026-10-04. It updates when the underlying figures move, and past reads are kept below.
53.3xexpensive: the price assumes strong growth ahead
52-week range
873.77 - 1,237.98
Market cap
$39.3B
The risks · The main risks here are ordinary market swings and the chance our fair-value read proves too optimistic.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
JII.L trades on LSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-10-02Markdown$868.00+0.0%Entry 2
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 25%. Our forward projection puts the odds of a 10% gain over the next month near 5%.
2026-09-24Markdown$868.00Entry 1
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it C, carrying a low risk profile. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 25%. Our forward projection puts the odds of a 10% gain over the next month near 5%.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
Period
Price then
Price return
Divs per share
$1,000 became
Total return
1 month
$844.00
-2.3%
·
$978
-2.3%
2 months
$857.89
-3.8%
$11.08
$975
-2.5%
3 months
$898.89
-8.2%
$11.08
$930
-7.0%
6 months
$1,033.75
-20.2%
$22.16
$820
-18.0%
1 year
$1,097.62
-24.8%
$33.24
$782
-21.8%
2 years
$972.66
-15.2%
$33.24
$882
-11.8%
3 years
$825.71
-0.1%
$33.24
$1,039
+3.9%
5 years
$745.74
+10.6%
$33.24
$1,151
+15.1%
Historical returns from market close data. Past performance does not guarantee future results.
The Ledger's Promise
This entry now belongs to the ledger. Whatever JII.L does next, these words stay.
FISV Sep 2026 55.000 put · JII.L · Markdown · $868.00
Recorded 2026-09-18 · before the outcome · scored mechanically