DORM
DORM
$119.79 · scored 15:58 · 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
options volume favours calls
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.0 composite
Evidence
42 / 100 · top 76% today
85 contracts · quality 65 · stability 0.00
hasn’t paid −1.08% · n=8,490
What traded today · weight 62%
+15.3 pts
53 calls · 62.4%32 puts
bias +24.7 × 0.62
What’s on the books · weight 38%
+2.7 pts
326 call OI · 53.5%283 put OI
bias +7.1 × 0.38
Equals
+18.0
85% of the score comes from today’s volume, 15% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DORM 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?
againstThin evidenceconfidence 42 (24th pct) · quality 65 · 85 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −1.08% avg, n=8,490
noteToo few of our calls checked0 closed calls on DORM
04
Where the positions sit
calls tradedstrikeputs traded
Spot $119.79 highlighted. The $160 strike holds the most open interest (the “wall”, 118). Near-dated expiry in the mix, so OI is noisier.
05Our record on DORM
Proof We haven’t checked a call on DORM 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 —
DORM
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+18.0evidence 42
hasn’t paid −1.08% · n=8,490
Why it’s +18
+15.3 volume · 62% calls+2.7 OI · 54% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 42 (24th pct) · quality 65 · 85 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −1.08% avg, n=8,490
noteToo few of our calls checked
0 closed calls on DORM
What traded today · 62%
+15.3 pts
53 calls · 32 puts · bias +24.7
What’s on the books · 38%
+2.7 pts
326 call OI · 283 put OI · bias +7.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $160 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DORM
Not enough tape history on DORM for a weekly brief yet. Ask anything below.