KLAC KLAC
$184.00 · scored 08:29 · fresh
Decision brief
BULLISH · 48/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 48/100
For the read
options volume favours calls
Against / uncertainty
signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+16.2 composite
Evidence
48 / 100 · top 56% today
6,427 contracts · quality 72 · stability 0.00
hasn’t paid −1.06% · n=7,073
What traded today · weight 62%
+10.0 pts
3,733 calls · 58.1% 2,694 puts
bias +16.2 × 0.62
What’s on the books · weight 38%
No open interest stored for today’s chain.
Equals
+16.2
100% of the score comes from today’s volume, 0% from open interest. Smoothing and calibration add +6.1. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KLAC 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 48 (44th pct) · quality 72 · 6,427 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.06% avg, n=7,073
note Too few of our calls checked 0 closed calls on KLAC
04
Where the positions sit calls traded strike puts traded
Spot $184.00 highlighted. The $130 strike holds the most open interest (the “wall”, 0). Near-dated expiry in the mix, so OI is noisier.
05 Our record on KLAC Proof We haven’t checked a call on KLAC 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 —
KLAC
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+16.2 evidence
hasn’t paid −1.06% · n=7,073
Why it’s +16
+10.0 volume · 58% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 48 (44th pct) · quality 72 · 6,427 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 29
against This kind of read hasn’t paid mildly bullish · call-heavy · mid liquidity → −1.06% avg, n=7,073
note Too few of our calls checked 0 closed calls on KLAC
What traded today · 62%
+10.0 pts
3,733 calls · 2,694 puts · bias +16.2
— 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 $130 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KLAC
Not enough tape history on KLAC for a weekly brief yet. Ask anything below.
Why is our KLAC record what it is? What’s the $130 wall?