DYN DYN
$15.04 · scored 08:03 · fresh
Decision brief
BEARISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 48/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−17.7 composite
Evidence
48 / 100 · top 52% today
4,048 contracts · quality 71 · stability 0.00
has paid −1.36% · n=4,337
What traded today · weight 62%
−55.7 pts
207 calls · 5.1% 3,841 puts
bias −89.8 × 0.62
What’s on the books · weight 38%
+38.0 pts
5 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
−17.7
59% of the score comes from today’s volume, 41% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring DYN 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 (48th pct) · quality 71 · 4,048 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 42
pass This kind of read has paid mildly bearish · put-heavy · low liquidity → −1.36% avg, n=4,337
note Too few of our calls checked 0 closed calls on DYN
04
Where the positions sit calls traded strike puts traded
Spot $15.04 highlighted. The $32 strike holds the most open interest (the “wall”, 3). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on DYN 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 —
DYN
Mildly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−17.7 evidence
has paid −1.36% · n=4,337
Why it’s −18
−55.7 volume · 5% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (48th pct) · quality 71 · 4,048 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 42
note Too few of our calls checked 0 closed calls on DYN
What traded today · 62%
−55.7 pts
207 calls · 3,841 puts · bias −89.8
What’s on the books · 38%
+38.0 pts
5 call OI · 0 put OI · bias +100.0
— 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 $32 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about DYN
Not enough tape history on DYN for a weekly brief yet. Ask anything below.
Why is our DYN record what it is? What’s the $32 wall?