KD KD
$13.89 · +0.00% vs $13.89 close · scored 02:21 · stale
Decision brief
BULLISH · 64/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 64/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+32.2 composite
Evidence
64 / 100 · top 12% today
883 contracts · quality 77 · stability 0.00
hasn’t paid −0.14% · n=59,823
What traded today · weight 62%
+23.4 pts
608 calls · 68.9% 275 puts
bias +37.7 × 0.62
What’s on the books · weight 38%
+8.8 pts
29,272 call OI · 61.6% 18,229 put OI
bias +23.2 × 0.38
Equals
+32.2
73% of the score comes from today’s volume, 27% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KD 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? note Some evidence, not a lot confidence 64 (88th pct) · quality 77 · 883 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on KD
04
Where the positions sit calls traded strike puts traded
Spot $13.89 highlighted. The $13 strike holds the most open interest (the “wall”, 8,975).
21 Oct · 4h
$13.89 → $13.89
+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 —
KD
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+32.2 evidence
hasn’t paid −0.14% · n=59,823
Why it’s +32
+23.4 volume · 69% calls+8.8 OI · 62% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 64 (88th pct) · quality 77 · 883 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.14% avg, n=59,823
note Too few of our calls checked 1 closed call on KD
What traded today · 62%
+23.4 pts
608 calls · 275 puts · bias +37.7
What’s on the books · 38%
+8.8 pts
29,272 call OI · 18,229 put OI · bias +23.2
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$13.89 → $13.89
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $13 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KD
Not enough tape history on KD for a weekly brief yet. Ask anything below.
Why is our KD record what it is? What’s the $13 wall?