DLX DLX
$22.68 · scored 08:03 · fresh
Decision brief
NEUTRAL · 39/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 39/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+6.2 composite
Evidence
39 / 100 · top 79% today
185 contracts · quality 52 · stability 0.00
neutral · +1.28% · n=3,404
What traded today · weight 62%
−18.4 pts
65 calls · 35.1% 120 puts
bias −29.7 × 0.62
What’s on the books · weight 38%
+24.6 pts
14 call OI · 82.4% 3 put OI
bias +64.7 × 0.38
Equals
+6.2
43% of the score comes from today’s volume, 57% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DLX 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? against Thin evidence confidence 39 (21th pct) · quality 52 · 185 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on DLX
04
Where the positions sit calls traded strike puts traded
Spot $22.68 highlighted. The $15 strike holds the most open interest (the “wall”, 7). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DLX 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 —
DLX
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+6.2 evidence
neutral · +1.28% · n=3,404
Why it’s +6
−18.4 volume · 35% calls+24.6 OI · 82% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 39 (21th pct) · quality 52 · 185 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on DLX
What traded today · 62%
−18.4 pts
65 calls · 120 puts · bias −29.7
What’s on the books · 38%
+24.6 pts
14 call OI · 3 put OI · bias +64.7
— 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 $15 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DLX
Not enough tape history on DLX for a weekly brief yet. Ask anything below.
Why is our DLX record what it is? What’s the $15 wall?