DT
DT
$64.61 · scored 13:38 · fresh
Decision brief
BEARISH · 56/100
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 56/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−58.3 composite
Evidence
56 / 100 · top 33% today
428 contracts · quality 53 · stability 0.00
has paid −0.25% · n=15,572
What traded today · weight 62%
−55.3 pts
23 calls · 5.4%405 puts
bias −89.3 × 0.62
What’s on the books · weight 38%
−3.0 pts
9,284 call OI · 46.1%10,864 put OI
bias −7.8 × 0.38
Equals
−58.3
95% of the score comes from today’s volume, 5% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DT 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?
noteSome evidence, not a lotconfidence 56 (67th pct) · quality 53 · 428 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 25
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.25% avg, n=15,572
noteToo few of our calls checked0 closed calls on DT
04
Where the positions sit
calls tradedstrikeputs traded
Spot $64.61 highlighted. The $57.50 strike holds the most open interest (the “wall”, 3,904). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DT 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 —
DT
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−58.3evidence 56
has paid −0.25% · n=15,572
Why it’s −58
−55.3 volume · 5% calls−3.0 OI · 46% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 56 (67th pct) · quality 53 · 428 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 25
noteToo few of our calls checked
0 closed calls on DT
What traded today · 62%
−55.3 pts
23 calls · 405 puts · bias −89.3
What’s on the books · 38%
−3.0 pts
9,284 call OI · 10,864 put OI · bias −7.8
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $57.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DT
Not enough tape history on DT for a weekly brief yet. Ask anything below.