DSP
DSP
$13.81 · +0.00% vs $13.81 close · scored 03:33 · stale
Decision brief
BEARISH · 44/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 44/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−80.7 composite
Evidence
44 / 100 · top 67% today
12 contracts · quality 40 · stability 0.00
has paid −1.05% · n=5,999
What traded today · weight 62%
−51.7 pts
1 calls · 8.3%11 puts
bias −83.3 × 0.62
What’s on the books · weight 38%
−29.1 pts
81 call OI · 11.8%608 put OI
bias −76.5 × 0.38
Equals
−80.7
64% of the score comes from today’s volume, 36% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DSP 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 44 (33th pct) · quality 40 · 12 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −1.05% avg, n=5,999
noteToo few of our calls checked1 closed call on DSP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $13.81 highlighted. The $10 strike holds the most open interest (the “wall”, 592).
26 Oct · 4h
$13.81 → $13.81
+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 —
DSP
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−80.7evidence 44
has paid −1.05% · n=5,999
Why it’s −81
−51.7 volume · 8% calls−29.1 OI · 12% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 44 (33th pct) · quality 40 · 12 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on DSP
What traded today · 62%
−51.7 pts
1 calls · 11 puts · bias −83.3
What’s on the books · 38%
−29.1 pts
81 call OI · 608 put OI · bias −76.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$13.81 → $13.81
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $10 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DSP
Not enough tape history on DSP for a weekly brief yet. Ask anything below.