KDK
KDK
$1.16 · +0.00% vs $1.16 close · scored 02:18 · stale
Decision brief
NEUTRAL · 46/100
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 46/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, thinly evidenced.
−100 bearish0bullish +100
+1.3 composite
Evidence
46 / 100 · top 64% today
58 contracts · quality 50 · stability 0.00
neutral · −2.02% · n=7,768
What traded today · weight 62%
−2.1 pts
28 calls · 48.3%30 puts
bias −3.4 × 0.62
What’s on the books · weight 38%
+3.5 pts
10,028 call OI · 54.5%8,357 put OI
bias +9.1 × 0.38
Equals
+1.3
38% of the score comes from today’s volume, 62% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KDK 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?
againstThin evidenceconfidence 46 (36th pct) · quality 50 · 58 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · balanced · low liquidity → −2.02% avg, n=7,768
noteToo few of our calls checked1 closed call on KDK
04
Where the positions sit
calls tradedstrikeputs traded
Spot $1.16 highlighted. The $1.50 strike holds the most open interest (the “wall”, 5,629).
22 Oct · 4h
$1.16 → $1.16
+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 —
KDK
Neutral, thinly evidenced.
−100 bearish0bullish +100
+1.3evidence 46
neutral · −2.02% · n=7,768
Why it’s +1
−2.1 volume · 48% calls+3.5 OI · 55% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 46 (36th pct) · quality 50 · 58 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · balanced · low liquidity → −2.02% avg, n=7,768
noteToo few of our calls checked
1 closed call on KDK
What traded today · 62%
−2.1 pts
28 calls · 30 puts · bias −3.4
What’s on the books · 38%
+3.5 pts
10,028 call OI · 8,357 put OI · bias +9.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
22 Oct · 4h
$1.16 → $1.16
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $1.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KDK
Not enough tape history on KDK for a weekly brief yet. Ask anything below.