DIOD
DIOD
$88.84 · +0.00% vs $88.84 close · scored 03:34 · stale
Decision brief
BULLISH · 48/100
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 48/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+40.6 composite
Evidence
48 / 100 · top 54% today
371 contracts · quality 75 · stability 0.00
has paid +0.05% · n=56,175
What traded today · weight 62%
+27.2 pts
267 calls · 72.0%104 puts
bias +43.9 × 0.62
What’s on the books · weight 38%
+13.4 pts
1,421 call OI · 67.6%681 put OI
bias +35.2 × 0.38
Equals
+40.6
67% of the score comes from today’s volume, 33% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DIOD 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 48 (46th pct) · quality 75 · 371 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
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 DIOD
04
Where the positions sit
calls tradedstrikeputs traded
Spot $88.84 highlighted. The $95 strike holds the most open interest (the “wall”, 469).
05Our record on DIOD
Proof
22 Oct · 4h
$88.84 → $88.84
+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 —
DIOD
Strongly bullish, thinly evidenced.
−100 bearish0bullish +100
+40.6evidence 48
has paid +0.05% · n=56,175
Why it’s +41
+27.2 volume · 72% calls+13.4 OI · 68% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (46th pct) · quality 75 · 371 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteToo few of our calls checked
1 closed call on DIOD
What traded today · 62%
+27.2 pts
267 calls · 104 puts · bias +43.9
What’s on the books · 38%
+13.4 pts
1,421 call OI · 681 put OI · bias +35.2
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$88.84 → $88.84
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $95 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DIOD
Not enough tape history on DIOD for a weekly brief yet. Ask anything below.