DEA
DEA
$23.02 · scored 15:58 · fresh
Decision brief
BULLISH · 44/100
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 44/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+20.0 composite
Evidence
44 / 100 · top 71% today
113 contracts · quality 47 · stability 0.00
hasn’t paid −0.22% · n=9,321
What traded today · weight 62%
−0.5 pts
56 calls · 49.6%57 puts
bias −0.9 × 0.62
What’s on the books · weight 38%
+20.6 pts
1,431 call OI · 77.1%426 put OI
bias +54.1 × 0.38
Equals
+20.0
3% of the score comes from today’s volume, 97% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DEA 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 44 (29th pct) · quality 47 · 113 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −0.22% avg, n=9,321
noteToo few of our calls checked0 closed calls on DEA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $23.02 highlighted. The $25 strike holds the most open interest (the “wall”, 990). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DEA 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 —
DEA
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+20.0evidence 44
hasn’t paid −0.22% · n=9,321
Why it’s +20
−0.5 volume · 50% calls+20.6 OI · 77% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 44 (29th pct) · quality 47 · 113 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −0.22% avg, n=9,321
noteToo few of our calls checked
0 closed calls on DEA
What traded today · 62%
−0.5 pts
56 calls · 57 puts · bias −0.9
What’s on the books · 38%
+20.6 pts
1,431 call OI · 426 put OI · bias +54.1
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 $25 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DEA
Not enough tape history on DEA for a weekly brief yet. Ask anything below.