DBX
DBX
$35.62 · scored 13:38 · fresh
Decision brief
BULLISH · 58/100
What changed
No prior comparable read.
Evidence is current.
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
+40.2 composite
Evidence
58 / 100 · top 29% today
251 contracts · quality 75 · stability 0.00
hasn’t paid −0.05% · n=77,942
What traded today · weight 62%
+33.3 pts
193 calls · 76.9%58 puts
bias +53.8 × 0.62
What’s on the books · weight 38%
+6.9 pts
7,746 call OI · 59.1%5,371 put OI
bias +18.1 × 0.38
Equals
+40.2
83% of the score comes from today’s volume, 17% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DBX 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 (71th pct) · quality 75 · 251 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · low liquidity → −0.05% avg, n=77,942
noteToo few of our calls checked0 closed calls on DBX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $35.62 highlighted. The $35 strike holds the most open interest (the “wall”, 1,223). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DBX 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 —
DBX
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+40.2evidence 58
hasn’t paid −0.05% · n=77,942
Why it’s +40
+33.3 volume · 77% calls+6.9 OI · 59% 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 (71th pct) · quality 75 · 251 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
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
0 closed calls on DBX
What traded today · 62%
+33.3 pts
193 calls · 58 puts · bias +53.8
What’s on the books · 38%
+6.9 pts
7,746 call OI · 5,371 put OI · bias +18.1
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 $35 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DBX
Not enough tape history on DBX for a weekly brief yet. Ask anything below.