KKR
KKR
$91.34 · +0.00% vs $91.34 close · scored 06:01 · stale
Decision brief
BEARISH · 60/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 60/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−18.5 composite
Evidence
60 / 100 · top 22% today
3,167 contracts · quality 80 · stability 0.00
has paid −0.02% · n=742
What traded today · weight 62%
−4.3 pts
1,474 calls · 46.5%1,693 puts
bias −6.9 × 0.62
What’s on the books · weight 38%
−14.2 pts
82,654 call OI · 31.3%181,347 put OI
bias −37.4 × 0.38
Equals
−18.5
23% of the score comes from today’s volume, 77% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KKR 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?
noteSome evidence, not a lotconfidence 60 (78th pct) · quality 80 · 3,167 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 66
passThis kind of read has paidmildly bearish · balanced · low liquidity → −0.02% avg, n=742
noteToo few of our calls checked1 closed call on KKR
04
Where the positions sit
calls tradedstrikeputs traded
Spot $91.34 highlighted. The $90 strike holds the most open interest (the “wall”, 38,166). Near-dated expiry in the mix, so OI is noisier.
26 Oct · 4h
$91.34 → $91.34
+0.00%flat
One rule everywhere: a move of 0.05% or less is flat, and flat is not a hit. That is the same rule Proof uses; 1 of these 1 calls were flat.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
KKR
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−18.5evidence 60
has paid −0.02% · n=742
Why it’s −18
−4.3 volume · 47% calls−14.2 OI · 31% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 60 (78th pct) · quality 80 · 3,167 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 66
noteToo few of our calls checked
1 closed call on KKR
What traded today · 62%
−4.3 pts
1,474 calls · 1,693 puts · bias −6.9
What’s on the books · 38%
−14.2 pts
82,654 call OI · 181,347 put OI · bias −37.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$91.34 → $91.34
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $90 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KKR
Not enough tape history on KKR for a weekly brief yet. Ask anything below.