KHC KHC
$22.45 · scored 08:04 · fresh
Decision brief
BULLISH · 66/100
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 66/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+19.0 composite
Evidence
66 / 100 · top 18% today
7,792 contracts · quality 80 · stability 0.00
hasn’t paid −0.56% · n=1,842
What traded today · weight 62%
−1.7 pts
3,788 calls · 48.6% 4,004 puts
bias −2.8 × 0.62
What’s on the books · weight 38%
+20.7 pts
96,404 call OI · 77.2% 28,409 put OI
bias +54.5 × 0.38
Equals
+19.0
8% of the score comes from today’s volume, 92% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KHC 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? note Some evidence, not a lot confidence 66 (82th pct) · quality 80 · 7,792 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
against This kind of read hasn’t paid mildly bullish · balanced · mid liquidity → −0.56% avg, n=1,842
note Too few of our calls checked 0 closed calls on KHC
04
Where the positions sit calls traded strike puts traded
Spot $22.45 highlighted. The $22.50 strike holds the most open interest (the “wall”, 30,521). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on KHC 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 —
KHC
Mildly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+19.0 evidence
hasn’t paid −0.56% · n=1,842
Why it’s +19
−1.7 volume · 49% calls+20.7 OI · 77% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 66 (82th pct) · quality 80 · 7,792 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
against This kind of read hasn’t paid mildly bullish · balanced · mid liquidity → −0.56% avg, n=1,842
note Too few of our calls checked 0 closed calls on KHC
What traded today · 62%
−1.7 pts
3,788 calls · 4,004 puts · bias −2.8
What’s on the books · 38%
+20.7 pts
96,404 call OI · 28,409 put OI · bias +54.5
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $22.5 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KHC
Not enough tape history on KHC for a weekly brief yet. Ask anything below.
Why is our KHC record what it is? What’s the $22.5 wall?