DTCR
Global X Data Center & Digital Closed27.33−0.40 −1.44%USD
NasdaqGM · as of Oct 13, 16:00 ET · 15m delay
Open
27.71
Prev close
27.73
Day range
27.1427.71
52-week range
19.2532.79
Volume
655.65K0.91×
P/E ttm
18.36
EPS ttm
1.49
Div yield
0.91%
From 52w high
−16.65%
DTCR market-implied price distribution
DTCR Price at Expiry
8 OTM quotes · ATM IV 22.8%
Days to expiry
38
Fri, Nov 20, 2026
P(finish above spot)
52%
spot 27.33
Expected price
27.35
forward 27.44
68% range
25–29
−7.7% / +7.4%
Shaded band: the middle 68% of outcomes. Where the blue curve sits above the dashed one, options price that move as likelier than a plain bell curve would.
Target Price
Percentiles
| Chance below | Price | vs spot |
|---|---|---|
| 5% | 21.25 | −22.2% |
| 16% | 25.21 | −7.7% |
| 25% | 26.09 | −4.5% |
| 50% (median) | 27.41 | +0.3% |
| 75% | 28.65 | +4.8% |
| 84% | 29.36 | +7.4% |
| 95% | 32.26 | +18.0% |
Move Odds
| Up 5% or more (28.70) | 24% |
|---|---|
| Up 10% or more (30.06) | 11% |
| Down 5% or more (25.96) | 23% |
| Down 10% or more (24.60) | 12% |
Options price a 10%+ drop at 12%, 1.7× the 7.2% a bell curve with the same volatility gives.
Risk-neutral odds from option prices, the bot's lgf odds method: out-of-the-money mids → implied vols → a smoothed smile in total variance → density = erT·∂²C/∂K² (Breeden–Litzenberger). Risk-neutral odds include the market's risk premium, so they lean bearish compared with real-world odds. Not investment advice.