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DRI

Sector TBD Neutral Trend fading
$208.08 Market open Tape +5.96 (-9.6 vs prior)

Options-implied ~$210.04 (+0.9% vs last quote)

Updated 2026-09-17 14:17:54 · Source score snapshot · conf 42 (12th pct) · quality 46 (6th pct) · Neutral, verify before sizing · tier 1

What built this score

+6
flat
bands at ±15 / ±40
53% calls
flat
5,385 total
0.74
+stable
7d rolling
42
low
qual 46
-10
falling
vs prior tick
Neutral, verify before sizing Verify before sizing: at least one trust check is short of the usable bar.
conf 42quality 46chop 0stability 0.74
Tap any line to see the working
Composite
+6.0
BearishBullish
Confidence
42
12th pct
Quality
46
6th pct
Stability
0.74
Day range
$208.08$208.08
Open
$208.08
Prev close
$210.67
Mkt cap
P/E
Beta
Stable composite
3.5
Tape÷Price
Lead/lag

Why this read

  • OI bias
    53% calls flat
    5,385 total
  • Stability
    0.74 +stable
    7d rolling
  • Confidence
    42 low
    qual 46
  • Composite Δ
    -10 falling
    vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Model forecast — evidence & sentiment

Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).

Options data

Public delayed tape used for the composite score · source: nasdaq.

0
Call volume
0
Put volume
2,853
Call OI
2,532
Put OI
P/C vol
0.89
P/C OI
$210.00
Wall strike
1,270
Wall OI
1
Expiries tracked
Volume split

No real options volume yet.

Open interest split

53.0% calls · 47.0% puts

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

No money-flow read yet. The cron will populate this as it enriches DRI.

Options volume profile

Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).

StrikeCall volPut volTotal OIActivity
$330.00 0 0 12
0.9%
$270.00 0 0 449
35.4%
$260.00 0 0 94
7.4%
$250.00 0 0 366
28.8%
$240.00 0 0 201
15.8%
$230.00 0 0 546
43.0%
$220.00 0 0 818
64.4%
$210.00 0 0 1,270
100.0%
$200.00 0 0 276
21.7%
$195.00 0 0 66
5.2%
$190.00 0 0 351
27.6%
$185.00 0 0 145
11.4%
$180.00 0 0 236
18.6%
$175.00 0 0 76
6.0%
$170.00 0 0 42
3.3%
$165.00 0 0 104
8.2%
$160.00 0 0 207
16.3%
$155.00 0 0 12
0.9%
$130.00 0 0 20
1.6%
$95.00 0 0 27
2.1%

Earnings backtest

No earnings backtest yet. The cron will populate this once DRI has enough reported quarters.

Fundamentals & ownership

P/B
P/S
Institutional own.
Insider own.
Short interest
Days to cover

Recent history

6 points (14d) · 6 total on record · tape Δ -9.6

WhenPriceTapeStable
2026-09-15 10:50:00 218.57 53.71
2026-09-15 11:50:00 218.57 53.71
2026-09-16 09:26:00 210.67 15.58
2026-09-16 10:26:00 210.67 15.58
2026-09-17 13:17:00 208.08 5.96
2026-09-17 14:17:00 208.08 5.96

Historical earnings

No past earnings prints recorded yet for DRI.

Full history

Range:30d 60d 90d 180d 365d 3 data points
Price change
-4.8%
Tape change
-47.8
Price ↔ tape corr
Signal
tape confirms · bearish
WhenPriceTapeStableDivergence
2026-09-17 $208.08 +6
2026-09-16 $210.67 +15.6
2026-09-15 $218.57 +53.7