DDD
DDD
$2.89 · scored 02:47 · fresh
Decision brief
NEUTRAL · 57/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 57/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+8.3 composite
Evidence
57 / 100 · top 31% today
1,320 contracts · quality 72 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−17.2 pts
477 calls · 36.1%843 puts
bias −27.7 × 0.62
What’s on the books · weight 38%
+25.5 pts
33,436 call OI · 83.5%6,596 put OI
bias +67.0 × 0.38
Equals
+8.3
40% of the score comes from today’s volume, 60% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DDD 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 57 (69th pct) · quality 72 · 1,320 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on DDD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $2.89 highlighted. The $7.50 strike holds the most open interest (the “wall”, 10,109).
We haven’t checked a call on DDD 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 —
DDD
Neutral, moderately evidenced.
−100 bearish0bullish +100
+8.3evidence 57
neutral · +1.40% · n=3,280
Why it’s +8
−17.2 volume · 36% calls+25.5 OI · 84% 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 57 (69th pct) · quality 72 · 1,320 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on DDD
What traded today · 62%
−17.2 pts
477 calls · 843 puts · bias −27.7
What’s on the books · 38%
+25.5 pts
33,436 call OI · 6,596 put OI · bias +67.0
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 $7.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DDD
Not enough tape history on DDD for a weekly brief yet. Ask anything below.