KBR KBR
$35.23 · scored 08:04 · fresh
Decision brief
BULLISH · 39/100
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 39/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+21.7 composite
Evidence
39 / 100 · top 79% today
104 contracts · quality 52 · stability 0.00
hasn’t paid −7.47% · n=1,230
What traded today · weight 62%
−9.5 pts
44 calls · 42.3% 60 puts
bias −15.4 × 0.62
What’s on the books · weight 38%
+31.2 pts
51 call OI · 91.1% 5 put OI
bias +82.1 × 0.38
Equals
+21.7
23% of the score comes from today’s volume, 77% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KBR 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 39 (21th pct) · quality 52 · 104 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · put-heavy · low liquidity → −7.47% avg, n=1,230
note Too few of our calls checked 0 closed calls on KBR
04
Where the positions sit calls traded strike puts traded
Spot $35.23 highlighted. The $55 strike holds the most open interest (the “wall”, 38). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on KBR 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 —
KBR
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+21.7 evidence
hasn’t paid −7.47% · n=1,230
Why it’s +22
−9.5 volume · 42% calls+31.2 OI · 91% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 39 (21th pct) · quality 52 · 104 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
against This kind of read hasn’t paid mildly bullish · put-heavy · low liquidity → −7.47% avg, n=1,230
note Too few of our calls checked 0 closed calls on KBR
What traded today · 62%
−9.5 pts
44 calls · 60 puts · bias −15.4
What’s on the books · 38%
+31.2 pts
51 call OI · 5 put OI · bias +82.1
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $55 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KBR
Not enough tape history on KBR for a weekly brief yet. Ask anything below.
Why is our KBR record what it is? What’s the $55 wall?