DCGO DCGO
$0.27 · +0.00% vs $0.27 close · scored 04:35 · stale
Decision brief
BEARISH · 33/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 33/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−24.8 composite
Evidence
33 / 100 · top 92% today
16 contracts · quality 26 · stability 0.00
has paid −1.48% · n=2,240
What traded today · weight 62%
−62.0 pts
0 calls · 0.0% 16 puts
bias −100.0 × 0.62
What’s on the books · weight 38%
+37.2 pts
978 call OI · 99.0% 10 put OI
bias +98.0 × 0.38
Equals
−24.8
62% of the score comes from today’s volume, 38% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DCGO 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? against Thin evidence confidence 33 (8th pct) · quality 26 · 16 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.48% avg, n=2,240
note Too few of our calls checked 1 closed call on DCGO
04
Where the positions sit calls traded strike puts traded
Spot $0.27 highlighted. The $1 strike holds the most open interest (the “wall”, 932).
05 Our record on DCGO Proof 26 Oct · 4h
$0.27 → $0.27
+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 —
DCGO
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−24.8 evidence
has paid −1.48% · n=2,240
Why it’s −25
−62.0 volume · 0% calls+37.2 OI · 99% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 33 (8th pct) · quality 26 · 16 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Too few of our calls checked 1 closed call on DCGO
What traded today · 62%
−62.0 pts
0 calls · 16 puts · bias −100.0
What’s on the books · 38%
+37.2 pts
978 call OI · 10 put OI · bias +98.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$0.27 → $0.27
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $1 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DCGO
Not enough tape history on DCGO for a weekly brief yet. Ask anything below.
Why is our DCGO record what it is? What’s the $1 wall?