DBI
Designer Brands Inc Sector TBD BearishWhat built this score
| -27 | -mild | ||
| bands at ±15 / ±40 | |||
| 92% calls | +42pp | ||
| 32,598 total | |||
| 3% calls | +bearish | ||
| 34 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 41 | low | ||
| qual 62 | |||
Why this read
-
OI bias92% calls +42pp32,598 total
-
Vol bias3% calls +bearish34 vol
-
Stability0 noisy7d rolling
-
Confidence41 lowqual 62
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 5.88 | 15.6% |
| 2026-09-13 | 5.88 | 17.2% |
| 2026-09-14 | 6.42 | 17.4% |
| 2026-09-15 | 6.53 | 17.4% |
| 2026-09-16 | 6.53 | 16.7% |
| 2026-09-17 | 6.04 | 15.7% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 1.00
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
2.9% calls · 97.1% puts
91.7% calls · 8.3% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
Inst 36 · Retail/opt 76 · mixed
Updated 2026-09-13 08:58:52
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $15.00 | 0 | 0 | 2,045 | |
| $12.50 | 0 | 0 | 263 | |
| $10.00 | 1 | 0 | 18,262 | |
| $7.50 | 0 | 0 | 1,764 | |
| $7.00 | 0 | 3 | 489 | |
| $5.00 | 0 | 30 | 8,428 | |
| $3.00 | 0 | 0 | 1,044 | |
| $2.50 | 0 | 0 | 303 |
Earnings backtest
No earnings backtest yet. The cron will populate this once DBI has enough reported quarters.
Fundamentals & ownership
Recent history
148 points (14d) · 148 total on record
Historical earnings
No past earnings prints recorded yet for DBI.