KTCC KTCC
$2.14 · scored 08:04 · fresh
Decision brief
NEUTRAL · 41/100
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 41/100
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
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+1.8 composite
Evidence
41 / 100 · top 74% today
240 contracts · quality 42 · stability 0.00
neutral · +1.28% · n=3,404
What traded today · weight 62%
−36.2 pts
50 calls · 20.8% 190 puts
bias −58.3 × 0.62
What’s on the books · weight 38%
+38.0 pts
31 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+1.8
49% of the score comes from today’s volume, 51% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KTCC 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 41 (26th pct) · quality 42 · 240 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on KTCC
04
Where the positions sit calls traded strike puts traded
Spot $2.14 highlighted. The $5 strike holds the most open interest (the “wall”, 31). Near-dated expiry in the mix, so OI is noisier.
05 Our record on KTCC Proof We haven’t checked a call on KTCC 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 —
KTCC
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+1.8 evidence
neutral · +1.28% · n=3,404
Why it’s +2
−36.2 volume · 21% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 41 (26th pct) · quality 42 · 240 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · put-heavy · low liquidity → +1.28% avg, n=3,404
note Too few of our calls checked 0 closed calls on KTCC
What traded today · 62%
−36.2 pts
50 calls · 190 puts · bias −58.3
What’s on the books · 38%
+38.0 pts
31 call OI · 0 put OI · bias +100.0
— 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 $5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KTCC
Not enough tape history on KTCC for a weekly brief yet. Ask anything below.
Why is our KTCC record what it is? What’s the $5 wall?