DNLI DNLI
$18.93 · scored 01:48 · stale
Decision brief
NEUTRAL · 54/100
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 54/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−11.5 composite
Evidence
54 / 100 · top 37% today
2,584 contracts · quality 64 · stability 0.00
hasn’t paid +8.81% · n=2,078
What traded today · weight 62%
−2.8 pts
1,234 calls · 47.8% 1,350 puts
bias −4.5 × 0.62
What’s on the books · weight 38%
−8.7 pts
4,569 call OI · 38.5% 7,287 put OI
bias −22.9 × 0.38
Equals
−11.5
24% of the score comes from today’s volume, 76% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DNLI 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? note Some evidence, not a lot confidence 54 (63th pct) · quality 64 · 2,584 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 66
against This kind of read hasn’t paid mildly bearish · balanced · low liquidity → +8.81% avg, n=2,078
note Too few of our calls checked 1 closed call on DNLI
04
Where the positions sit calls traded strike puts traded
Spot $18.93 highlighted. The $22.50 strike holds the most open interest (the “wall”, 2,910).
05 Our record on DNLI Proof 21 Oct · 4h
$18.93 → $18.93
+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 —
DNLI
Mildly bearish, moderately evidenced .
−100 bearish 0 bullish +100
−11.5 evidence
hasn’t paid +8.81% · n=2,078
Why it’s −11
−2.8 volume · 48% calls−8.7 OI · 39% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 54 (63th pct) · quality 64 · 2,584 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 66
against This kind of read hasn’t paid mildly bearish · balanced · low liquidity → +8.81% avg, n=2,078
note Too few of our calls checked 1 closed call on DNLI
What traded today · 62%
−2.8 pts
1,234 calls · 1,350 puts · bias −4.5
What’s on the books · 38%
−8.7 pts
4,569 call OI · 7,287 put OI · bias −22.9
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$18.93 → $18.93
+0.00% flat
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $22.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DNLI
Not enough tape history on DNLI for a weekly brief yet. Ask anything below.
Why is our DNLI record what it is? What’s the $22.5 wall?