DAN DAN
$28.02 · scored 07:16 · fresh
Decision brief
NEUTRAL · 34/100
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 34/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−6.1 composite
Evidence
34 / 100 · top 92% today
126 contracts · quality 65 · stability 0.00
neutral · −0.46% · n=95,811
What traded today · weight 62%
−8.9 pts
54 calls · 42.9% 72 puts
bias −14.3 × 0.62
What’s on the books · weight 38%
+2.7 pts
15 call OI · 53.6% 13 put OI
bias +7.1 × 0.38
Equals
−6.1
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DAN 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 34 (8th pct) · quality 65 · 126 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · balanced · low liquidity → −0.46% avg, n=95,811
note Too few of our calls checked 0 closed calls on DAN
04
Where the positions sit calls traded strike puts traded
Spot $28.02 highlighted. The $27 strike holds the most open interest (the “wall”, 8). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DAN 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.
DAN
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
−6.1 evidence
neutral · −0.46% · n=95,811
Why it’s −6
−8.9 volume · 43% calls+2.7 OI · 54% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 34 (8th pct) · quality 65 · 126 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · balanced · low liquidity → −0.46% avg, n=95,811
note Too few of our calls checked 0 closed calls on DAN
What traded today · 62%
−8.9 pts
54 calls · 72 puts · bias −14.3
What’s on the books · 38%
+2.7 pts
15 call OI · 13 put OI · bias +7.1
— 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 $27 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DAN
Not enough tape history on DAN for a weekly brief yet. Ask anything below.
Why is our DAN record what it is? What’s the $27 wall?