DKNG DKNG
$19.26 · scored 09:27 · fresh
Decision brief
BULLISH · 76/100
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 76/100
For the read
options volume favours calls · open interest agrees with the read · evidence confidence is high
Against / uncertainty
signal stability is low
The read
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+29.1 composite
Evidence
76 / 100 · top 4% today
28,912 contracts · quality 82 · stability 0.00
hasn’t paid −0.99% · n=9,823
What traded today · weight 62%
+9.3 pts
16,636 calls · 57.5% 12,276 puts
bias +15.1 × 0.62
What’s on the books · weight 38%
+19.8 pts
734,548 call OI · 76.0% 231,639 put OI
bias +52.1 × 0.38
Equals
+29.1
32% of the score comes from today’s volume, 68% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DKNG 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? pass Plenty behind it confidence 76 (96th pct) · quality 82 · 28,912 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.99% avg, n=9,823
note Too few of our calls checked 0 closed calls on DKNG
04
Where the positions sit calls traded strike puts traded
Spot $19.26 highlighted. The $30 strike holds the most open interest (the “wall”, 200,402). Near-dated expiry in the mix, so OI is noisier.
05 Our record on DKNG Proof We haven’t checked a call on DKNG 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 —
DKNG
Strongly bullish, well evidenced .
−100 bearish 0 bullish +100
+29.1 evidence
hasn’t paid −0.99% · n=9,823
Why it’s +29
+9.3 volume · 58% calls+19.8 OI · 76% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
pass Plenty behind it confidence 76 (96th pct) · quality 82 · 28,912 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −0.99% avg, n=9,823
note Too few of our calls checked 0 closed calls on DKNG
What traded today · 62%
+9.3 pts
16,636 calls · 12,276 puts · bias +15.1
What’s on the books · 38%
+19.8 pts
734,548 call OI · 231,639 put OI · bias +52.1
— 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 $30 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DKNG
Not enough tape history on DKNG for a weekly brief yet. Ask anything below.
Why is our DKNG record what it is? What’s the $30 wall?