DECK DECK
$80.38 · scored 07:16 · fresh
Decision brief
BULLISH · 44/100
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 44/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+31.5 composite
Evidence
44 / 100 · top 74% today
2,004 contracts · quality 72 · stability 0.00
has paid +1.16% · n=198,939
What traded today · weight 62%
−6.5 pts
897 calls · 44.8% 1,107 puts
bias −10.5 × 0.62
What’s on the books · weight 38%
+38.0 pts
2 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+31.5
15% of the score comes from today’s volume, 85% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DECK 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 44 (26th pct) · quality 72 · 2,004 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 45
pass This kind of read has paid strongly bullish · balanced · low liquidity → +1.16% avg, n=198,939
note Too few of our calls checked 0 closed calls on DECK
04
Where the positions sit calls traded strike puts traded
Spot $80.38 highlighted. The $140 strike holds the most open interest (the “wall”, 1). Near-dated expiry in the mix, so OI is noisier.
05 Our record on DECK Proof We haven’t checked a call on DECK 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
DECK
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+31.5 evidence
has paid +1.16% · n=198,939
Why it’s +32
−6.5 volume · 45% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 44 (26th pct) · quality 72 · 2,004 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 45
note Too few of our calls checked 0 closed calls on DECK
What traded today · 62%
−6.5 pts
897 calls · 1,107 puts · bias −10.5
What’s on the books · 38%
+38.0 pts
2 call OI · 0 put OI · bias +100.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $140 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DECK
Not enough tape history on DECK for a weekly brief yet. Ask anything below.
Why is our DECK record what it is? What’s the $140 wall?