DAR DAR
$62.38 · scored 08:03 · fresh
Decision brief
NEUTRAL · 54/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 54/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−5.4 composite
Evidence
54 / 100 · top 37% today
1,450 contracts · quality 77 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+27.7 pts
1,049 calls · 72.3% 401 puts
bias +44.7 × 0.62
What’s on the books · weight 38%
−33.1 pts
492 call OI · 6.4% 7,143 put OI
bias −87.1 × 0.38
Equals
−5.4
46% of the score comes from today’s volume, 54% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DAR 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 54 (63th pct) · quality 77 · 1,450 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on DAR
04
Where the positions sit calls traded strike puts traded
Spot $62.38 highlighted. The $15 strike holds the most open interest (the “wall”, 6,126). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DAR 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 —
DAR
Neutral, moderately evidenced .
−100 bearish 0 bullish +100
−5.4 evidence
neutral · −0.98% · n=1,515
Why it’s −5
+27.7 volume · 72% calls−33.1 OI · 6% 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 54 (63th pct) · quality 77 · 1,450 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on DAR
What traded today · 62%
+27.7 pts
1,049 calls · 401 puts · bias +44.7
What’s on the books · 38%
−33.1 pts
492 call OI · 7,143 put OI · bias −87.1
— 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 $15 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DAR
Not enough tape history on DAR for a weekly brief yet. Ask anything below.
Why is our DAR record what it is? What’s the $15 wall?