DOCN
DOCN
$100.70 · scored 03:56 · fresh
Decision brief
BULLISH · 67/100
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 67/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+37.9 composite
Evidence
67 / 100 · top 9% today
7,142 contracts · quality 80 · stability 0.00
hasn’t paid −1.16% · n=8,285
What traded today · weight 62%
+35.2 pts
5,601 calls · 78.4%1,541 puts
bias +56.8 × 0.62
What’s on the books · weight 38%
+2.7 pts
65,023 call OI · 53.5%56,452 put OI
bias +7.1 × 0.38
Equals
+37.9
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DOCN 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 67 (91th pct) · quality 80 · 7,142 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 34
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked0 closed calls on DOCN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $100.70 highlighted. The $67.50 strike holds the most open interest (the “wall”, 10,068). Near-dated expiry in the mix, so OI is noisier.
05Our record on DOCN
Proof We haven’t checked a call on DOCN 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 —
DOCN
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+37.9evidence 67
hasn’t paid −1.16% · n=8,285
Why it’s +38
+35.2 volume · 78% calls+2.7 OI · 54% 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 67 (91th pct) · quality 80 · 7,142 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 34
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.16% avg, n=8,285
noteToo few of our calls checked
0 closed calls on DOCN
What traded today · 62%
+35.2 pts
5,601 calls · 1,541 puts · bias +56.8
What’s on the books · 38%
+2.7 pts
65,023 call OI · 56,452 put OI · bias +7.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $67.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DOCN
Not enough tape history on DOCN for a weekly brief yet. Ask anything below.