KIM KIM
$22.39 · scored 08:04 · fresh
Decision brief
NEUTRAL · 40/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 40/100
For the read
options volume favours calls
Against / uncertainty
open interest leans against the read · signal stability is low · evidence confidence is weak
The read
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+5.5 composite
Evidence
40 / 100 · top 76% today
116 contracts · quality 53 · stability 0.00
neutral · −0.98% · n=1,515
What traded today · weight 62%
+27.8 pts
84 calls · 72.4% 32 puts
bias +44.8 × 0.62
What’s on the books · weight 38%
−22.3 pts
285 call OI · 20.6% 1,096 put OI
bias −58.7 × 0.38
Equals
+5.5
55% of the score comes from today’s volume, 45% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KIM 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 40 (24th pct) · quality 53 · 116 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on KIM
04
Where the positions sit calls traded strike puts traded
Spot $22.39 highlighted. The $17.50 strike holds the most open interest (the “wall”, 1,094). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on KIM 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 —
KIM
Neutral, thinly evidenced .
−100 bearish 0 bullish +100
+5.5 evidence
neutral · −0.98% · n=1,515
Why it’s +5
+27.8 volume · 72% calls−22.3 OI · 21% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 40 (24th pct) · quality 53 · 116 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 80
note Neutral reads make no call neutral · call-heavy · low liquidity → −0.98% avg, n=1,515
note Too few of our calls checked 0 closed calls on KIM
What traded today · 62%
+27.8 pts
84 calls · 32 puts · bias +44.8
What’s on the books · 38%
−22.3 pts
285 call OI · 1,096 put OI · bias −58.7
— 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 $17.5 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KIM
Not enough tape history on KIM for a weekly brief yet. Ask anything below.
Why is our KIM record what it is? What’s the $17.5 wall?