DAVE
DAVE
$359.46 · scored 02:47 · fresh
Decision brief
BULLISH · 58/100
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 58/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+34.6 composite
Evidence
58 / 100 · top 28% today
967 contracts · quality 75 · stability 0.00
hasn’t paid −0.02% · n=74,862
What traded today · weight 62%
+22.5 pts
659 calls · 68.1%308 puts
bias +36.3 × 0.62
What’s on the books · weight 38%
+12.1 pts
818 call OI · 66.0%422 put OI
bias +31.9 × 0.38
Equals
+34.6
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 DAVE 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 58 (72th pct) · quality 75 · 967 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked0 closed calls on DAVE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $359.46 highlighted. The $510 strike holds the most open interest (the “wall”, 440). Near-dated expiry in the mix, so OI is noisier.
05Our record on DAVE
Proof We haven’t checked a call on DAVE 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 —
DAVE
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+34.6evidence 58
hasn’t paid −0.02% · n=74,862
Why it’s +35
+22.5 volume · 68% calls+12.1 OI · 66% 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 58 (72th pct) · quality 75 · 967 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.02% avg, n=74,862
noteToo few of our calls checked
0 closed calls on DAVE
What traded today · 62%
+22.5 pts
659 calls · 308 puts · bias +36.3
What’s on the books · 38%
+12.1 pts
818 call OI · 422 put OI · bias +31.9
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 $510 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DAVE
Not enough tape history on DAVE for a weekly brief yet. Ask anything below.