DOC
DOC
$19.07 · scored 13:37 · fresh
Decision brief
BULLISH · 50/100
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 50/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+15.3 composite
Evidence
50 / 100 · top 69% today
201 contracts · quality 76 · stability 0.00
hasn’t paid −1.00% · n=82,548
What traded today · weight 62%
−0.3 pts
100 calls · 49.8%101 puts
bias −0.5 × 0.62
What’s on the books · weight 38%
+15.6 pts
17,611 call OI · 70.5%7,352 put OI
bias +41.1 × 0.38
Equals
+15.3
2% of the score comes from today’s volume, 98% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DOC 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 50 (31th pct) · quality 76 · 201 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −1.00% avg, n=82,548
noteToo few of our calls checked1 closed call on DOC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $19.07 highlighted. The $20 strike holds the most open interest (the “wall”, 6,993). Near-dated expiry in the mix, so OI is noisier.
7 Oct · 4h
$19.07 → $19.07
+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 —
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.
DOC
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+15.3evidence 50
hasn’t paid −1.00% · n=82,548
Why it’s +15
−0.3 volume · 50% calls+15.6 OI · 71% 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 50 (31th pct) · quality 76 · 201 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −1.00% avg, n=82,548
noteToo few of our calls checked
1 closed call on DOC
What traded today · 62%
−0.3 pts
100 calls · 101 puts · bias −0.5
What’s on the books · 38%
+15.6 pts
17,611 call OI · 7,352 put OI · bias +41.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
7 Oct · 4h
$19.07 → $19.07
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $20 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DOC
Not enough tape history on DOC for a weekly brief yet. Ask anything below.