KROS
KROS
$11.06 · scored 02:55 · fresh
Decision brief
NEUTRAL · 35/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 35/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak · data quality is weak
The read
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+10.9 composite
Evidence
35 / 100 · top 87% today
18 contracts · quality 43 · stability 0.00
hasn’t paid −7.77% · n=1,179
What traded today · weight 62%
−13.8 pts
7 calls · 38.9%11 puts
bias −22.2 × 0.62
What’s on the books · weight 38%
+24.6 pts
89 call OI · 82.4%19 put OI
bias +64.8 × 0.38
Equals
+10.9
36% of the score comes from today’s volume, 64% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KROS 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 35 (13th pct) · quality 43 · 18 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paidmildly bullish · put-heavy · low liquidity → −7.77% avg, n=1,179
noteToo few of our calls checked0 closed calls on KROS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $11.06 highlighted. The $12.50 strike holds the most open interest (the “wall”, 28).
05Our record on KROS
Proof We haven’t checked a call on KROS 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 —
KROS
Mildly bullish, thinly evidenced.
−100 bearish0bullish +100
+10.9evidence 35
hasn’t paid −7.77% · n=1,179
Why it’s +11
−13.8 volume · 39% calls+24.6 OI · 82% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 35 (13th pct) · quality 43 · 18 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
againstThis kind of read hasn’t paid
mildly bullish · put-heavy · low liquidity → −7.77% avg, n=1,179
noteToo few of our calls checked
0 closed calls on KROS
What traded today · 62%
−13.8 pts
7 calls · 11 puts · bias −22.2
What’s on the books · 38%
+24.6 pts
89 call OI · 19 put OI · bias +64.8
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 $12.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KROS
Not enough tape history on KROS for a weekly brief yet. Ask anything below.