KEY
KEY
$20.18 · +0.00% vs $20.18 close · scored 05:11 · stale
Decision brief
NEUTRAL · 54/100
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 54/100
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
−1.0 composite
Evidence
54 / 100 · top 62% today
682 contracts · quality 77 · stability 0.00
neutral · +2.84% · n=12,267
What traded today · weight 62%
−15.8 pts
254 calls · 37.2%428 puts
bias −25.5 × 0.62
What’s on the books · weight 38%
+14.8 pts
29,564 call OI · 69.5%12,973 put OI
bias +39.0 × 0.38
Equals
−1.0
52% of the score comes from today’s volume, 48% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KEY 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 54 (38th pct) · quality 77 · 682 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no callneutral · put-heavy · low liquidity → +2.84% avg, n=12,267
noteToo few of our calls checked1 closed call on KEY
04
Where the positions sit
calls tradedstrikeputs traded
Spot $20.18 highlighted. The $22 strike holds the most open interest (the “wall”, 12,436). Near-dated expiry in the mix, so OI is noisier.
6 Oct · 4h
$20.18 → $20.18
+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 —
Research · never used to score
Tape transformer forecasts live on their own page and have not earned a place in the read. Not enough closed-trade evidence to trust on their own.
KEY
Neutral, moderately evidenced.
−100 bearish0bullish +100
−1.0evidence 54
neutral · +2.84% · n=12,267
Why it’s −1
−15.8 volume · 37% calls+14.8 OI · 70% 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 54 (38th pct) · quality 77 · 682 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 50
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +2.84% avg, n=12,267
noteToo few of our calls checked
1 closed call on KEY
What traded today · 62%
−15.8 pts
254 calls · 428 puts · bias −25.5
What’s on the books · 38%
+14.8 pts
29,564 call OI · 12,973 put OI · bias +39.0
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
6 Oct · 4h
$20.18 → $20.18
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $22 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KEY
Not enough tape history on KEY for a weekly brief yet. Ask anything below.