KVUE
KVUE
$18.87 · scored 02:48 · fresh
Decision brief
BEARISH · 53/100
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 53/100
For the read
options volume favours puts
Against / uncertainty
signal stability is low
The read
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−44.4 composite
Evidence
53 / 100 · top 43% today
1,113 contracts · quality 68 · stability 0.00
has paid −0.33% · n=13,788
What traded today · weight 62%
−41.5 pts
184 calls · 16.5%929 puts
bias −66.9 × 0.62
What’s on the books · weight 38%
−2.9 pts
2,907 call OI · 46.1%3,395 put OI
bias −7.7 × 0.38
Equals
−44.4
93% of the score comes from today’s volume, 7% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KVUE 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 53 (57th pct) · quality 68 · 1,113 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 55
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 KVUE
04
Where the positions sit
calls tradedstrikeputs traded
Spot $18.87 highlighted. The $16.50 strike holds the most open interest (the “wall”, 1,495). Near-dated expiry in the mix, so OI is noisier.
05Our record on KVUE
Proof We haven’t checked a call on KVUE 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 —
KVUE
Strongly bearish, moderately evidenced.
−100 bearish0bullish +100
−44.4evidence 53
has paid −0.33% · n=13,788
Why it’s −44
−41.5 volume · 17% calls−2.9 OI · 46% 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 53 (57th pct) · quality 68 · 1,113 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 55
noteToo few of our calls checked
0 closed calls on KVUE
What traded today · 62%
−41.5 pts
184 calls · 929 puts · bias −66.9
What’s on the books · 38%
−2.9 pts
2,907 call OI · 3,395 put OI · bias −7.7
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 $16.5 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KVUE
Not enough tape history on KVUE for a weekly brief yet. Ask anything below.