DFTX
DFTX
$35.49 · +0.00% vs $35.49 close · scored 03:34 · stale
Decision brief
BULLISH · 65/100
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 65/100
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
+58.1 composite
Evidence
65 / 100 · top 10% today
1,657 contracts · quality 77 · stability 0.00
has paid +0.05% · n=56,175
What traded today · weight 62%
+28.6 pts
1,211 calls · 73.1%446 puts
bias +46.2 × 0.62
What’s on the books · weight 38%
+29.4 pts
28,161 call OI · 88.7%3,582 put OI
bias +77.4 × 0.38
Equals
+58.1
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DFTX 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 65 (90th pct) · quality 77 · 1,657 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bullish · call-heavy · low liquidity → +0.05% avg, n=56,175
noteToo few of our calls checked1 closed call on DFTX
04
Where the positions sit
calls tradedstrikeputs traded
Spot $35.49 highlighted. The $15 strike holds the most open interest (the “wall”, 6,542).
05Our record on DFTX
Proof
22 Oct · 4h
$35.49 → $35.49
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
DFTX
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+58.1evidence 65
has paid +0.05% · n=56,175
Why it’s +58
+28.6 volume · 73% calls+29.4 OI · 89% 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 65 (90th pct) · quality 77 · 1,657 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on DFTX
What traded today · 62%
+28.6 pts
1,211 calls · 446 puts · bias +46.2
What’s on the books · 38%
+29.4 pts
28,161 call OI · 3,582 put OI · bias +77.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$35.49 → $35.49
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $15 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DFTX
Not enough tape history on DFTX for a weekly brief yet. Ask anything below.