KFY
Sector TBD Bearish Trend fadingWhat built this score
| -40 | -mild | ||
| bands at ±15 / ±40 | |||
| 79% calls | +29pp | ||
| 1,730 total | |||
| 0% calls | +bearish | ||
| 2 vol | |||
| 0.69 | ok | ||
| 7d rolling | |||
| 30 | low | ||
| qual 58 | |||
| -124 | falling | ||
| vs prior tick | |||
Why this read
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OI bias79% calls +29pp1,730 total
-
Vol bias0% calls +bearish2 vol
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Stability0.69 ok7d rolling
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Confidence30 lowqual 58
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Composite Δ-124 fallingvs prior tick
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 1 day(s) later (r=-0.16, n=161). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 77.59 | 15.1% |
| 2026-09-13 | 77.59 | 16.8% |
| 2026-09-14 | 77.59 | 17.9% |
| 2026-09-15 | 77.59 | 18.0% |
| 2026-09-16 | 77.84 | 17.0% |
| 2026-09-17 | 77.43 | 15.2% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.05
Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).
Options data
Public delayed tape used for the composite score · source: cboe.
0.0% calls · 100.0% puts
79.2% calls · 20.8% puts
⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.
Dealer gamma exposure
What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.
Money flow
No money-flow read yet. The cron will populate this as it enriches KFY.
Options volume profile
Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $125.00 | 0 | 0 | 0 | |
| $120.00 | 0 | 0 | 0 | |
| $115.00 | 0 | 0 | 0 | |
| $110.00 | 0 | 0 | 0 | |
| $105.00 | 0 | 0 | 3 | |
| $100.00 | 0 | 0 | 16 | |
| $95.00 | 0 | 0 | 247 | |
| $90.00 | 0 | 0 | 629 | |
| $85.00 | 0 | 0 | 409 | |
| $80.00 | 0 | 2 | 161 | |
| $75.00 | 0 | 0 | 102 | |
| $70.00 | 0 | 0 | 26 | |
| $65.00 | 0 | 0 | 57 | |
| $60.00 | 0 | 0 | 29 | |
| $55.00 | 0 | 0 | 19 | |
| $50.00 | 0 | 0 | 10 | |
| $45.00 | 0 | 0 | 10 | |
| $40.00 | 0 | 0 | 7 | |
| $35.00 | 0 | 0 | 5 |
Earnings backtest
No earnings backtest yet. The cron will populate this once KFY has enough reported quarters.
Fundamentals & ownership
Insider filings (Form 4, SEC EDGAR): 5 recent · last 2026-09-11
Recent history
162 points (14d) · 162 total on record · tape Δ -124.0
Historical earnings
No past earnings prints recorded yet for KFY.