DXCM DXCM
$84.30 · scored 07:16 · fresh
Decision brief
BEARISH · 48/100
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 48/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−28.3 composite
Evidence
48 / 100 · top 65% today
1,320 contracts · quality 71 · stability 0.00
has paid −0.20% · n=61,233
What traded today · weight 62%
−17.6 pts
473 calls · 35.8% 847 puts
bias −28.3 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
−28.3
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add −10.8. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DXCM 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? against Thin evidence confidence 48 (35th pct) · quality 71 · 1,320 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
pass This kind of read has paid strongly bearish · put-heavy · low liquidity → −0.20% avg, n=61,233
note Too few of our calls checked 0 closed calls on DXCM
04
Where the positions sit calls traded strike puts traded
Spot $84.30 highlighted. The $70 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on DXCM Proof We haven’t checked a call on DXCM 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.
DXCM
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−28.3 evidence
has paid −0.20% · n=61,233
Why it’s −28
−17.6 volume · 36% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (35th pct) · quality 71 · 1,320 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
note Too few of our calls checked 0 closed calls on DXCM
What traded today · 62%
−17.6 pts
473 calls · 847 puts · bias −28.3
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $70 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DXCM
Not enough tape history on DXCM for a weekly brief yet. Ask anything below.
Why is our DXCM record what it is? What’s the $70 wall?