KIDS KIDS
$21.65 · scored 06:08 · fresh
Decision brief
BULLISH · 37/100
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 37/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak · data quality is weak
The read
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+95.4 composite
Evidence
37 / 100 · top 85% today
27 contracts · quality 39 · stability 0.00
hasn’t paid −0.09% · n=87,750
What traded today · weight 62%
+57.4 pts
26 calls · 96.3% 1 puts
bias +92.6 × 0.62
What’s on the books · weight 38%
+38.0 pts
1 call OI · 100.0% 0 put OI
bias +100.0 × 0.38
Equals
+95.4
60% of the score comes from today’s volume, 40% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KIDS 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 37 (15th pct) · quality 39 · 27 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
note Too few of our calls checked 0 closed calls on KIDS
04
Where the positions sit calls traded strike puts traded
Spot $21.65 highlighted. The $15 strike holds the most open interest (the “wall”, 1). Near-dated expiry in the mix, so OI is noisier.
05 Our record on KIDS Proof We haven’t checked a call on KIDS 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 —
KIDS
Strongly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+95.4 evidence
hasn’t paid −0.09% · n=87,750
Why it’s +95
+57.4 volume · 96% calls+38.0 OI · 100% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 37 (15th pct) · quality 39 · 27 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 0
against This kind of read hasn’t paid strongly bullish · call-heavy · low liquidity → −0.09% avg, n=87,750
note Too few of our calls checked 0 closed calls on KIDS
What traded today · 62%
+57.4 pts
26 calls · 1 puts · bias +92.6
What’s on the books · 38%
+38.0 pts
1 call OI · 0 put OI · bias +100.0
— 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 $15 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KIDS
Not enough tape history on KIDS for a weekly brief yet. Ask anything below.
Why is our KIDS record what it is? What’s the $15 wall?