DXPE DXPE
$170.55 · scored 01:48 · stale
Decision brief
BULLISH · 52/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 52/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+45.7 composite
Evidence
52 / 100 · top 45% today
198 contracts · quality 70 · stability 0.00
hasn’t paid −0.01% · n=73,379
What traded today · weight 62%
+30.1 pts
147 calls · 74.2% 51 puts
bias +48.5 × 0.62
What’s on the books · weight 38%
+15.7 pts
329 call OI · 70.6% 137 put OI
bias +41.2 × 0.38
Equals
+45.7
66% of the score comes from today’s volume, 34% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DXPE 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? note Some evidence, not a lot confidence 52 (55th pct) · quality 70 · 198 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on DXPE
04
Where the positions sit calls traded strike puts traded
Spot $170.55 highlighted. The $150 strike holds the most open interest (the “wall”, 75).
05 Our record on DXPE Proof 21 Oct · 4h
$170.55 → $170.55
+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 —
DXPE
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+45.7 evidence
hasn’t paid −0.01% · n=73,379
Why it’s +46
+30.1 volume · 74% calls+15.7 OI · 71% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 52 (55th pct) · quality 70 · 198 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.01% avg, n=73,379
note Too few of our calls checked 1 closed call on DXPE
What traded today · 62%
+30.1 pts
147 calls · 51 puts · bias +48.5
What’s on the books · 38%
+15.7 pts
329 call OI · 137 put OI · bias +41.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$170.55 → $170.55
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $150 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DXPE
Not enough tape history on DXPE for a weekly brief yet. Ask anything below.
Why is our DXPE record what it is? What’s the $150 wall?