DVA
DVA
$177.02 · scored 06:14 · fresh
Decision brief
BULLISH · 53/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 53/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+16.2 composite
Evidence
53 / 100 · top 49% today
2,026 contracts · quality 76 · stability 0.00
hasn’t paid −1.08% · n=35,053
What traded today · weight 62%
+12.5 pts
1,217 calls · 60.1%809 puts
bias +20.1 × 0.62
What’s on the books · weight 38%
+3.7 pts
526 call OI · 54.8%433 put OI
bias +9.7 × 0.38
Equals
+16.2
77% of the score comes from today’s volume, 23% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring DVA 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 53 (51th pct) · quality 76 · 2,026 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paidmildly bullish · call-heavy · low liquidity → −1.08% avg, n=35,053
noteToo few of our calls checked0 closed calls on DVA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $177.02 highlighted. The $55 strike holds the most open interest (the “wall”, 122). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DVA 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
DVA
Mildly bullish, moderately evidenced.
−100 bearish0bullish +100
+16.2evidence 53
hasn’t paid −1.08% · n=35,053
Why it’s +16
+12.5 volume · 60% calls+3.7 OI · 55% 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 53 (51th pct) · quality 76 · 2,026 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
againstThis kind of read hasn’t paid
mildly bullish · call-heavy · low liquidity → −1.08% avg, n=35,053
noteToo few of our calls checked
0 closed calls on DVA
What traded today · 62%
+12.5 pts
1,217 calls · 809 puts · bias +20.1
What’s on the books · 38%
+3.7 pts
526 call OI · 433 put OI · bias +9.7
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 $55 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about DVA
Not enough tape history on DVA for a weekly brief yet. Ask anything below.