DQ
DQ
$11.00 · +0.00% vs $11.00 close · scored 09:36 · stale
Decision brief
NEUTRAL · 45/100
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 45/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
−6.0 composite
Evidence
45 / 100 · top 67% today
93 contracts · quality 75 · stability 0.00
neutral · +0.45% · n=11,074
What traded today · weight 62%
−8.7 pts
40 calls · 43.0%53 puts
bias −14.0 × 0.62
What’s on the books · weight 38%
+2.7 pts
29,781 call OI · 53.6%25,814 put OI
bias +7.1 × 0.38
Equals
−6.0
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DQ 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 45 (33th pct) · quality 75 · 93 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no callneutral · balanced · low liquidity → +0.45% avg, n=11,074
noteToo few of our calls checked1 closed call on DQ
04
Where the positions sit
calls tradedstrikeputs traded
Spot $11.00 highlighted. The $17 strike holds the most open interest (the “wall”, 10,526). Near-dated expiry in the mix, so OI is noisier.
12 Oct · 4h
$11.00 → $11.00
+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 —
DQ
Neutral, thinly evidenced.
−100 bearish0bullish +100
−6.0evidence 45
neutral · +0.45% · n=11,074
Why it’s −6
−8.7 volume · 43% 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 45 (33th pct) · quality 75 · 93 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 80
noteNeutral reads make no call
neutral · balanced · low liquidity → +0.45% avg, n=11,074
noteToo few of our calls checked
1 closed call on DQ
What traded today · 62%
−8.7 pts
40 calls · 53 puts · bias −14.0
What’s on the books · 38%
+2.7 pts
29,781 call OI · 25,814 put OI · bias +7.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$11.00 → $11.00
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $17 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DQ
Not enough tape history on DQ for a weekly brief yet. Ask anything below.