KRC
KRC
$34.01 · scored 05:34 · fresh
Decision brief
BULLISH · 48/100
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 48/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+19.8 composite
Evidence
48 / 100 · top 66% today
1,065 contracts · quality 54 · stability 0.00
hasn’t paid −1.00% · n=83,021
What traded today · weight 62%
−3.1 pts
506 calls · 47.5%559 puts
bias −5.0 × 0.62
What’s on the books · weight 38%
+22.9 pts
125 call OI · 80.1%31 put OI
bias +60.3 × 0.38
Equals
+19.8
12% of the score comes from today’s volume, 88% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KRC 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?
againstThin evidenceconfidence 48 (34th pct) · quality 54 · 1,065 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · balanced · low liquidity → −1.00% avg, n=83,021
noteToo few of our calls checked0 closed calls on KRC
04
Where the positions sit
calls tradedstrikeputs traded
Spot $34.01 highlighted. The $50 strike holds the most open interest (the “wall”, 103). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on KRC 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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
KRC
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+19.8evidence 48
hasn’t paid −1.00% · n=83,021
Why it’s +20
−3.1 volume · 48% calls+22.9 OI · 80% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (34th pct) · quality 54 · 1,065 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · balanced · low liquidity → −1.00% avg, n=83,021
noteToo few of our calls checked
0 closed calls on KRC
What traded today · 62%
−3.1 pts
506 calls · 559 puts · bias −5.0
What’s on the books · 38%
+22.9 pts
125 call OI · 31 put OI · bias +60.3
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $50 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KRC
Not enough tape history on KRC for a weekly brief yet. Ask anything below.