Desk / Tape / KFY

KFY

Sector TBD Bearish Trend fading

$77.43 Market open -0.53% Tape -39.82 (-124.0 vs prior)

Options-implied ~$77.58 (+0.2% vs last quote)

Updated 2026-09-17 09:34:53 · Source finnhub · fresh · quality 65/100 · conf 30 (1st pct) · quality 58 (17th pct) · Bearish mildly, thin · tier 1

-40

COMPOSITE SCORE

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What 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

Bearish mildly, thin Verify before sizing: at least one trust check is short of the usable bar.

conf 30quality 58chop 80stability 0.69vol 2

Tap any line to see the working

Composite

-39.8

BearishBullish

Confidence

1st pct

Quality

17th pct

Stability

0.69

Day range

$77.43$77.43

Open

$77.43

Prev close

$77.84

Mkt cap

—

P/E

—

Beta

—

Stable composite

-19.7

Tape÷Price · Overbought

+51

Lead/lag

Price leads (+1d)

r=-0.16, n=161

Why this read

OI bias

79% calls +29pp

1,730 total
Vol bias

0% calls +bearish

2 vol
Stability

0.69 ok

7d rolling
Confidence

30 low

qual 58
Composite Δ

-124 falling

vs prior tick

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

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.

Call volume

Put volume

1,370

Call OI

360

Put OI

2.00

P/C vol

0.26

P/C OI

$90.00

Wall strike

629

Wall OI

Expiries tracked

Volume split

0.0% calls · 100.0% puts

Open interest split

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	Put vol	Total OI	Activity
$125.00	0	0	0.0%
$120.00	0	0	0.0%
$115.00	0	0	0.0%
$110.00	0	0	0.0%
$105.00	0	3	0.5%
$100.00	0	16	2.5%
$95.00	0	247	39.3%
$90.00	0	629	100.0%
$85.00	0	409	65.0%
$80.00	2	161	25.9%
$75.00	0	102	16.2%
$70.00	0	26	4.1%
$65.00	0	57	9.1%
$60.00	0	29	4.6%
$55.00	0	19	3.0%
$50.00	0	10	1.6%
$45.00	0	10	1.6%
$40.00	0	7	1.1%
$35.00	0	5	0.8%

Earnings backtest

No earnings backtest yet. The cron will populate this once KFY has enough reported quarters.

Fundamentals & ownership

—

P/B

—

P/S

—

Institutional own.

—

Insider own.

—

Short interest

—

Days to cover

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

WhenPriceTapeStable

2026-09-14 06:59:00 77.59 -42.33 —

2026-09-14 07:08:00 77.59 -42.33 —

2026-09-14 07:59:00 77.59 -42.33 —

2026-09-14 08:08:00 77.59 -42.33 —

2026-09-14 10:40:00 77.99 -42.33 —

2026-09-14 11:28:00 77.99 -27.34 —

2026-09-14 11:40:00 77.99 -42.33 —

2026-09-14 12:28:00 77.99 -27.34 —

2026-09-14 14:15:00 77.59 -42.54 —

2026-09-14 15:15:00 77.59 -42.54 —

2026-09-14 19:08:00 77.59 -42.54 —

2026-09-14 20:08:00 77.59 -42.54 —

2026-09-14 22:52:00 77.59 -42.54 —

2026-09-14 23:52:00 77.59 -42.54 —

2026-09-15 02:17:00 77.59 -42.54 —

2026-09-15 03:17:00 77.59 -42.54 —

2026-09-15 06:22:00 77.59 -42.54 —

2026-09-15 07:22:00 77.59 -42.54 —

2026-09-15 10:02:00 77.59 -42.54 —

2026-09-15 11:02:00 77.59 -42.54 —

2026-09-16 05:08:00 77.84 84.13 —

2026-09-16 06:08:00 77.84 84.13 —

2026-09-17 08:34:00 77.43 -39.82 —

2026-09-17 09:11:33 77.84 84.13 40.80

2026-09-17 09:34:00 77.43 -39.82 —

Historical earnings

No past earnings prints recorded yet for KFY.

Full history

Range:30d 60d 90d 180d 365d 10 data points

Price change

-7.17%

Tape change

-39.8

Price ↔ tape corr

0.34

Signal

tape confirms · bearish

WhenPriceTapeStableDivergence

2026-09-17 $77.57 +1.5 40.8 —

2026-09-16 $77.84 +84.1 — —

2026-09-15 $77.59 -42.5 — —

2026-09-14 $77.68 -40.7 — —

2026-09-13 $77.59 -42.3 -25.2 —

2026-09-12 $77.57 -42.3 -24.1 —

2026-09-11 $78.42 +16.9 — —

2026-09-10 $81.22 +41.6 — ↑ tape leading

2026-09-09 $82.26 +23.8 — —

2026-09-08 $83.56 +41.3 — —