KBH
Sector TBD Neutral Trend fadingWhat built this score
| -10 | flat | ||
| bands at ±15 / ±40 | |||
| 64% calls | +14pp | ||
| 6,492 total | |||
| 34% calls | +bearish | ||
| 791 vol | |||
| 1 | +stable | ||
| 7d rolling | |||
| 61 | med | ||
| qual 61 | |||
| -11 | falling | ||
| vs prior tick | |||
Why this read
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OI bias64% calls +14pp6,492 total
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Vol bias34% calls +bearish791 vol
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Stability1 +stable7d rolling
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Confidence61 medqual 61
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Composite Δ-11 fallingvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Model forecast — evidence & sentiment
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: nasdaq.
33.5% calls · 66.5% puts
64.3% calls · 35.7% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
No money-flow read yet. The cron will populate this as it enriches KBH.
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $95.00 | 0 | 0 | 69 | |
| $90.00 | 0 | 0 | 5 | |
| $85.00 | 0 | 0 | 7 | |
| $80.00 | 0 | 0 | 81 | |
| $75.00 | 0 | 0 | 90 | |
| $70.00 | 0 | 0 | 156 | |
| $65.00 | 0 | 0 | 1,375 | |
| $60.00 | 5 | 0 | 1,710 | |
| $55.00 | 37 | 50 | 340 | |
| $50.00 | 223 | 469 | 2,082 | |
| $45.00 | 0 | 7 | 239 | |
| $40.00 | 0 | 0 | 236 | |
| $35.00 | 0 | 0 | 68 | |
| $30.00 | 0 | 0 | 34 |
Earnings backtest
No earnings backtest yet. The cron will populate this once KBH has enough reported quarters.
Fundamentals & ownership
Recent history
6 points (14d) · 6 total on record · tape Δ -11.1
Historical earnings
No past earnings prints recorded yet for KBH.