KFRC KFRC
$51.28 · scored 06:08 · fresh
Decision brief
BULLISH · 45/100
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 45/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+24.8 composite
Evidence
45 / 100 · top 71% today
60 contracts · quality 46 · stability 0.00
hasn’t paid −1.08% · n=8,490
What traded today · weight 62%
+18.6 pts
39 calls · 65.0% 21 puts
bias +30.0 × 0.62
What’s on the books · weight 38%
+6.2 pts
32 call OI · 58.2% 23 put OI
bias +16.4 × 0.38
Equals
+24.8
75% of the score comes from today’s volume, 25% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KFRC 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? against Thin evidence confidence 45 (29th pct) · quality 46 · 60 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.08% avg, n=8,490
note Too few of our calls checked 1 closed call on KFRC
04
Where the positions sit calls traded strike puts traded
Spot $51.28 highlighted. The $45 strike holds the most open interest (the “wall”, 25). Near-dated expiry in the mix, so OI is noisier.
05 Our record on KFRC Proof 12 Oct · 4h
$51.28 → $51.28
+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 —
KFRC
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+24.8 evidence
hasn’t paid −1.08% · n=8,490
Why it’s +25
+18.6 volume · 65% calls+6.2 OI · 58% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 45 (29th pct) · quality 46 · 60 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid mildly bullish · call-heavy · low liquidity → −1.08% avg, n=8,490
note Too few of our calls checked 1 closed call on KFRC
What traded today · 62%
+18.6 pts
39 calls · 21 puts · bias +30.0
What’s on the books · 38%
+6.2 pts
32 call OI · 23 put OI · bias +16.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
12 Oct · 4h
$51.28 → $51.28
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $45 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KFRC
Not enough tape history on KFRC for a weekly brief yet. Ask anything below.
Why is our KFRC record what it is? What’s the $45 wall?