DMC DMC
$30.53 · scored 08:00 · fresh
Decision brief
BULLISH · 42/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 42/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+33.4 composite
Evidence
42 / 100 · top 71% today
67 contracts · quality 47 · stability 0.00
has paid +36.79% · n=9,199
What traded today · weight 62%
−4.6 pts
31 calls · 46.3% 36 puts
bias −7.5 × 0.62
What’s on the books · weight 38%
+38.0 pts
228 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+33.4
11% of the score comes from today’s volume, 89% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DMC 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 42 (29th pct) · quality 47 · 67 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
pass This kind of read has paid strongly bullish · balanced · low liquidity → +36.79% avg, n=9,199
note Too few of our calls checked 0 closed calls on DMC
04
Where the positions sit calls traded strike puts traded
Spot $30.53 highlighted. The $50 strike holds the most open interest (the “wall”, 223). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DMC 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 —
DMC
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+33.4 evidence
has paid +36.79% · n=9,199
Why it’s +33
−4.6 volume · 46% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 42 (29th pct) · quality 47 · 67 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
note Too few of our calls checked 0 closed calls on DMC
What traded today · 62%
−4.6 pts
31 calls · 36 puts · bias −7.5
What’s on the books · 38%
+38.0 pts
228 call OI · 0 put OI · bias +100.0
— 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 $50 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DMC
Not enough tape history on DMC for a weekly brief yet. Ask anything below.
Why is our DMC record what it is? What’s the $50 wall?