DLR Digital Realty Trust Inc
$177.79 · +0.98% vs $176.07 close · scored 15:46 · stale
Decision brief
BULLISH · 60/100
What changed
Composite weakened 6.5 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 60/100
For the read
options volume favours calls
Against / uncertainty
No material contradiction isolated.
The read
Strongly bullish, moderately evidenced , but it’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+43.9 composite┆ +50.5 yesterday (−6.5) −13.3 vs a week ago
Evidence
60 / 100 · top 38% today
828 contracts · quality 81 · stability 0.71
hasn’t paid −0.01% · n=92,310
What traded today · weight 62%
+41.8 pts
693 calls · 83.7% 135 puts
bias +67.4 × 0.62
What’s on the books · weight 38%
+2.2 pts
3,482 call OI · 52.8% 3,108 put OI
bias +5.7 × 0.38
Equals
+43.9
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −7.09% · tape +70.2 · corr -0.09
▼ low −71.6 ◆ +105.7 in a day ● peak +59 08-25 09-01 09-08 09-15 09-23 09-30 10-07 10-09 $193 $176 Plain English: Over 30 days, price has fallen 7.09% while the tape has firmed 70.2 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 60 (62th pct) · quality 81 · 828 contracts
note Jumpy 0.71 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note Tape is confirming, not predicting price has led DLR’s tape by 2 days (r=-0.21, n=44)
note Stretched vs its own history today’s tape sits high relative to price
note Our record on DLR is mixed 41% hit rate on 393 closed calls · payoff 1.59×
04
Where the positions sit calls traded strike puts traded
Spot $177.79 highlighted. The $190 strike holds the most open interest (the “wall”, 874). Near-dated expiry in the mix, so OI is noisier.
9 Oct · 4h
$177.79 → $177.79
+0.00% flat
9 Oct · 4h
$176.07 → $177.79
+0.98% hit
9 Oct · 4h
$176.07 → $177.79
+0.98% hit
9 Oct · 4h
$176.07 → $177.79
+0.98% hit
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; 169 of these 393 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 82.90 · fwd 67.77 Beta 1.023
52w $146.23–$208.14 IV rank —
Ask about DLR answers from FlowDesk data only
You
Why did the score drop from +57 to +44 this week?
FlowDesk
It was mostly one day. The composite was +57.2 on 2 Oct, then fell to −19.4 on 3 Oct as the price moved from $176.49 to $178.55. It’s at +43.9 now.+41.8 from volume and +2.2 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 45 pts stock_scores · 15:46 method · 62/38
Compare with OPEN Why is our DLR record what it is? What’s the $190 wall?
What our data projects
−0.12 points vs the market, next 5 trading days
#352 of 635 · helped by quality, call/put volume tilt, price momentum (5 days). Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $190 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Digital Realty Trust Inc · Real Estate
Strongly bullish, moderately evidenced . It’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+43.9 ┆ +50.5 yday evidence
hasn’t paid −0.01% · n=92,310
Why it’s +44
+41.8 volume · 84% calls+2.2 OI · 53% calls
45 days · tape bars, price line
◆ +105.7 08-25 09-01 09-08 09-15 09-23 09-30 10-07 10-09 $193 $176 Price −7.09%, tape +70.2 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 60 (62th pct) · quality 81 · 828 contracts
note Jumpy 0.71 vs 7-day rolling · choppiness 25
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=92,310
note Tape is confirming, not predicting price has led DLR’s tape by 2 days (r=-0.21, n=44)
What traded today · 62%
+41.8 pts
693 calls · 135 puts · bias +67.4
What’s on the books · 38%
+2.2 pts
3,482 call OI · 3,108 put OI · bias +5.7
— price ◆ big one-day moves 30d: price −7.09% · tape +70.2 · corr -0.09
▼ low −71.6 ◆ +105.7 in a day ● peak +59 08-25 09-01 09-08 09-15 09-23 09-30 10-07 10-09 $193 $176 Over 30 days, price has fallen 7.09% while the tape has firmed 70.2 points. The two are drifting apart.
41% hit rate · 393 closed
9 Oct · 4h
$177.79 → $177.79
+0.00% flat
9 Oct · 4h
$176.07 → $177.79
+0.98% hit
9 Oct · 4h
$176.07 → $177.79
+0.98% hit
9 Oct · 4h
$176.07 → $177.79
+0.98% hit
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $190 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DLR
Why did the score drop from +57 to +44 this week?
It was mostly one day. The composite was +57.2 on 2 Oct, then fell to −19.4 on 3 Oct as the price moved from $176.49 to $178.55. It’s at +43.9 now.+41.8 from volume and +2.2 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 45 pts stock_scores · 15:46 method · 62/38
Compare with OPEN Why is our DLR record what it is? What’s the $190 wall?