KGS
KGS
$47.16 · scored 02:48 · fresh
Decision brief
BEARISH · 56/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 56/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−48.2 composite
Evidence
56 / 100 · top 33% today
855 contracts · quality 74 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−37.5 pts
169 calls · 19.8%686 puts
bias −60.5 × 0.62
What’s on the books · weight 38%
−10.7 pts
3,159 call OI · 36.0%5,625 put OI
bias −28.1 × 0.38
Equals
−48.2
78% of the score comes from today’s volume, 22% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KGS 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?
noteSome evidence, not a lotconfidence 56 (67th pct) · quality 74 · 855 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −0.33% avg, n=13,788
noteToo few of our calls checked0 closed calls on KGS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $47.16 highlighted. The $52.50 strike holds the most open interest (the “wall”, 2,277).
We haven’t checked a call on KGS 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 —
KGS
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−48.2evidence 56
has paid −0.33% · n=13,788
Why it’s −48
−37.5 volume · 20% calls−10.7 OI · 36% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 56 (67th pct) · quality 74 · 855 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteToo few of our calls checked
0 closed calls on KGS
What traded today · 62%
−37.5 pts
169 calls · 686 puts · bias −60.5
What’s on the books · 38%
−10.7 pts
3,159 call OI · 5,625 put OI · bias −28.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $52.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KGS
Not enough tape history on KGS for a weekly brief yet. Ask anything below.