DOCS
DOCS
$33.58 · +0.00% vs $33.58 close · scored 03:34 · stale
Decision brief
NEUTRAL · 56/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 56/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+4.9 composite
Evidence
56 / 100 · top 32% today
1,119 contracts · quality 77 · stability 0.00
neutral · −1.78% · n=7,230
What traded today · weight 62%
+3.2 pts
588 calls · 52.5%531 puts
bias +5.1 × 0.62
What’s on the books · weight 38%
+1.7 pts
16,219 call OI · 52.3%14,818 put OI
bias +4.5 × 0.38
Equals
+4.9
65% of the score comes from today’s volume, 35% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DOCS 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 56 (68th pct) · quality 77 · 1,119 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → −1.78% avg, n=7,230
noteToo few of our calls checked1 closed call on DOCS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $33.58 highlighted. The $30 strike holds the most open interest (the “wall”, 4,765).
05Our record on DOCS
Proof
22 Oct · 4h
$33.58 → $33.58
+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 —
DOCS
Neutral, moderately evidenced.
−100 bearish0bullish +100
+4.9evidence 56
neutral · −1.78% · n=7,230
Why it’s +5
+3.2 volume · 53% calls+1.7 OI · 52% 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 56 (68th pct) · quality 77 · 1,119 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → −1.78% avg, n=7,230
noteToo few of our calls checked
1 closed call on DOCS
What traded today · 62%
+3.2 pts
588 calls · 531 puts · bias +5.1
What’s on the books · 38%
+1.7 pts
16,219 call OI · 14,818 put OI · bias +4.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$33.58 → $33.58
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $30 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DOCS
Not enough tape history on DOCS for a weekly brief yet. Ask anything below.