JKHY JKHY
$149.31 · scored 06:08 · fresh
Decision brief
NEUTRAL · 37/100
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 37/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+4.0 composite
Evidence
37 / 100 · top 85% today
118 contracts · quality 69 · stability 0.00
neutral · −1.07% · n=1,644
What traded today · weight 62%
+11.6 pts
70 calls · 59.3% 48 puts
bias +18.6 × 0.62
What’s on the books · weight 38%
−7.6 pts
6 call OI · 40.0% 9 put OI
bias −20.0 × 0.38
Equals
+4.0
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring JKHY 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 37 (15th pct) · quality 69 · 118 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −1.07% avg, n=1,644
note Too few of our calls checked 1 closed call on JKHY
04
Where the positions sit calls traded strike puts traded
Spot $149.31 highlighted. The $100 strike holds the most open interest (the “wall”, 7). Near-dated expiry in the mix, so OI is noisier.
05 Our record on JKHY Proof 12 Oct · 4h
$149.31 → $149.31
+0.00% flat
One rule everywhere: a move of 0.05% or less is flat , and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
No reported quarters stored yet.
Street — Next report —
P/E — Beta —
52w — IV rank —
JKHY
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+4.0 evidence
neutral · −1.07% · n=1,644
Why it’s +4
+11.6 volume · 59% calls−7.6 OI · 40% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 37 (15th pct) · quality 69 · 118 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Neutral reads make no call neutral · call-heavy · low liquidity → −1.07% avg, n=1,644
note Too few of our calls checked 1 closed call on JKHY
What traded today · 62%
+11.6 pts
70 calls · 48 puts · bias +18.6
What’s on the books · 38%
−7.6 pts
6 call OI · 9 put OI · bias −20.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$149.31 → $149.31
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $100 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about JKHY
Not enough tape history on JKHY for a weekly brief yet. Ask anything below.
Why is our JKHY record what it is? What’s the $100 wall?