DFH DFH
$7.42 · scored 08:03 · fresh
Decision brief
NEUTRAL · 54/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 54/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+14.2 composite
Evidence
54 / 100 · top 37% today
6,353 contracts · quality 59 · stability 0.00
has paid +0.08% · n=83
What traded today · weight 62%
−18.4 pts
2,233 calls · 35.1% 4,120 puts
bias −29.7 × 0.62
What’s on the books · weight 38%
+32.6 pts
26 call OI · 92.9% 2 put OI
bias +85.7 × 0.38
Equals
+14.2
36% of the score comes from today’s volume, 64% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DFH 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 54 (63th pct) · quality 59 · 6,353 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
pass This kind of read has paid mildly bullish · put-heavy · mid liquidity → +0.08% avg, n=83
note Too few of our calls checked 0 closed calls on DFH
04
Where the positions sit calls traded strike puts traded
Spot $7.42 highlighted. The $22.50 strike holds the most open interest (the “wall”, 17). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DFH 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 —
DFH
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+14.2 evidence
has paid +0.08% · n=83
Why it’s +14
−18.4 volume · 35% calls+32.6 OI · 93% 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 54 (63th pct) · quality 59 · 6,353 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 26
note Too few of our calls checked 0 closed calls on DFH
What traded today · 62%
−18.4 pts
2,233 calls · 4,120 puts · bias −29.7
What’s on the books · 38%
+32.6 pts
26 call OI · 2 put OI · bias +85.7
— 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 $22.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DFH
Not enough tape history on DFH for a weekly brief yet. Ask anything below.
Why is our DFH record what it is? What’s the $22.5 wall?