DBD
DBD
$65.19 · +0.00% vs $65.19 close · scored 09:56 · stale
Decision brief
BULLISH · 46/100
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 46/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+46.5 composite
Evidence
46 / 100 · top 62% today
191 contracts · quality 60 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+15.9 pts
120 calls · 62.8%71 puts
bias +25.7 × 0.62
What’s on the books · weight 38%
+30.6 pts
148 call OI · 90.2%16 put OI
bias +80.5 × 0.38
Equals
+46.5
34% of the score comes from today’s volume, 66% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DBD 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?
againstThin evidenceconfidence 46 (38th pct) · quality 60 · 191 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked1 closed call on DBD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $65.19 highlighted. The $100 strike holds the most open interest (the “wall”, 66). Near-dated expiry in the mix, so OI is noisier.
14 Oct · 4h
$65.19 → $65.19
+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 —
DBD
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+46.5evidence 46
hasn’t paid −0.05% · n=77,942
Why it’s +46
+15.9 volume · 63% calls+30.6 OI · 90% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (38th pct) · quality 60 · 191 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked
1 closed call on DBD
What traded today · 62%
+15.9 pts
120 calls · 71 puts · bias +25.7
What’s on the books · 38%
+30.6 pts
148 call OI · 16 put OI · bias +80.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
14 Oct · 4h
$65.19 → $65.19
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $100 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DBD
Not enough tape history on DBD for a weekly brief yet. Ask anything below.