DCH DCH
$5.10 · scored 09:26 · fresh
Decision brief
BULLISH · 69/100
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 69/100
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 bearish 0 bullish +100
+90.2 composite
Evidence
69 / 100 · top 9% today
11,371 contracts · quality 80 · stability 0.00
hasn’t paid −0.99% · n=9,823
What traded today · weight 62%
+61.9 pts
11,361 calls · 99.9% 10 puts
bias +99.8 × 0.62
What’s on the books · weight 38%
+28.4 pts
65,309 call OI · 87.3% 9,498 put OI
bias +74.6 × 0.38
Equals
+90.2
69% of the score comes from today’s volume, 31% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DCH 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 69 (91th pct) · quality 80 · 11,371 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.99% avg, n=9,823
note Too few of our calls checked 0 closed calls on DCH
04
Where the positions sit calls traded strike puts traded
Spot $5.10 highlighted. The $7.50 strike holds the most open interest (the “wall”, 28,033). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DCH 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 —
DCH
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+90.2 evidence
hasn’t paid −0.99% · n=9,823
Why it’s +90
+61.9 volume · 100% calls+28.4 OI · 87% 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 69 (91th pct) · quality 80 · 11,371 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.99% avg, n=9,823
note Too few of our calls checked 0 closed calls on DCH
What traded today · 62%
+61.9 pts
11,361 calls · 10 puts · bias +99.8
What’s on the books · 38%
+28.4 pts
65,309 call OI · 9,498 put OI · bias +74.6
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $7.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DCH
Not enough tape history on DCH for a weekly brief yet. Ask anything below.
Why is our DCH record what it is? What’s the $7.5 wall?