DGX DGX
$227.06 · scored 07:16 · fresh
Decision brief
BEARISH · 51/100
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 51/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−34.8 composite
Evidence
51 / 100 · top 59% today
771 contracts · quality 74 · stability 0.00
has paid −0.20% · n=61,233
What traded today · weight 62%
−18.9 pts
268 calls · 34.8% 503 puts
bias −30.5 × 0.62
What’s on the books · weight 38%
−15.9 pts
87 call OI · 29.1% 212 put OI
bias −41.8 × 0.38
Equals
−34.8
54% of the score comes from today’s volume, 46% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DGX 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? note Some evidence, not a lot confidence 51 (41th pct) · quality 74 · 771 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.20% avg, n=61,233
note Too few of our calls checked 0 closed calls on DGX
04
Where the positions sit calls traded strike puts traded
Spot $227.06 highlighted. The $185 strike holds the most open interest (the “wall”, 81). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DGX 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.
DGX
Strongly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−34.8 evidence
has paid −0.20% · n=61,233
Why it’s −35
−18.9 volume · 35% calls−15.9 OI · 29% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 51 (41th pct) · quality 74 · 771 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 0 closed calls on DGX
What traded today · 62%
−18.9 pts
268 calls · 503 puts · bias −30.5
What’s on the books · 38%
−15.9 pts
87 call OI · 212 put OI · bias −41.8
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $185 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DGX
Not enough tape history on DGX for a weekly brief yet. Ask anything below.
Why is our DGX record what it is? What’s the $185 wall?