Phase Space AI

Trade Construction

DexCom [DXCM]

DexCom [DXCM] — Trade Construction

The memo issues no position verdict.

Vehicle: EQUITY — ladder step 1

Required disclosure

Item Value
Chosen vehicle / ladder position Equity, step 1
Trailing 252-day realised volatility 41.8%
Measured implied volatility (Jun-2027 $75 call, ATM, delta 0.63) 47.88%
Implied − realised +6.1pp
Quoted size at the strike bid 12.79 × 22 / ask 17.29 × 42
Bid-ask as % of mid 29.9% ($4.50 on a $15.04 mid)
Open interest at strike 4 contracts

Why not the LEAP — and this one is disqualifying, not merely unattractive. The implied-over-realised premium of 6.1pp is the smallest of the three names, so on price alone a LEAP would be arguable. It fails on constructability: 4 contracts of open interest and a 22×42 quote with a 30%-of-mid spread at the at-the-money strike. Adjacent strikes are no better ($65C: 29×27 with 1 contract of OI; $80C: 24×20 with 3). This is the HCA/GMED/CRDO failure mode — an entire 12-month-matched chain that cannot be filled. Per criteria.md, "a vehicle that cannot be filled is not a vehicle," and where no expiry is both liquid and long enough, the answer is equity.

Note the contrast with BSX, whose Jun-2027 $45 strike quoted 1,201×1,217. Same expiry, same sub-sector, same day — chain depth is name-specific and must be quoted at the strike every time.

Levels

Level Basis
Spot $75.14 2026-07-29 close
12-month target $96.00 (+27.8%) 6.91x EV/Sales on $5,350m NTM revenue = trailing-8-quarter own median, 12th percentile of 8-year history
52-week range $54.84 – $89.35 −15.9% from high
Own 8-year EV/S floor 4.82x → ~$68 −9%
Bear case $52 (−31%) / $42 (−44%) CMS defers past 2028 + Abbott prices against 15-day; p=30%

Sizing inputs for the book