KDP
KDP
$34.46 · scored 02:55 · fresh
Decision brief
NEUTRAL · 63/100
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 63/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+6.2 composite
Evidence
63 / 100 · top 15% today
2,818 contracts · quality 78 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−15.2 pts
1,063 calls · 37.7%1,755 puts
bias −24.6 × 0.62
What’s on the books · weight 38%
+21.5 pts
26,245 call OI · 78.2%7,301 put OI
bias +56.5 × 0.38
Equals
+6.2
42% of the score comes from today’s volume, 58% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KDP 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 63 (85th pct) · quality 78 · 2,818 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on KDP
04
Where the positions sit
calls tradedstrikeputs traded
Spot $34.46 highlighted. The $34 strike holds the most open interest (the “wall”, 6,412).
We haven’t checked a call on KDP 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 —
KDP
Neutral, moderately evidenced.
−100 bearish0bullish +100
+6.2evidence 63
neutral · +1.40% · n=3,280
Why it’s +6
−15.2 volume · 38% calls+21.5 OI · 78% 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 63 (85th pct) · quality 78 · 2,818 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on KDP
What traded today · 62%
−15.2 pts
1,063 calls · 1,755 puts · bias −24.6
What’s on the books · 38%
+21.5 pts
26,245 call OI · 7,301 put OI · bias +56.5
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $34 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KDP
Not enough tape history on KDP for a weekly brief yet. Ask anything below.