KMI Kinder Morgan Inc
$32.25 · +0.00% vs $32.25 close · scored 14:21 · stale
Decision brief
BULLISH · 62/100
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 62/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Mildly bullish, moderately evidenced , but it’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+18.2 composite−30.3 vs a week ago
Evidence
62 / 100 · top 32% today
3,801 contracts · quality 79 · stability 0.00
hasn’t paid −0.25% · n=9,682
What traded today · weight 62%
−3.1 pts
1,804 calls · 47.5% 1,997 puts
bias −5.1 × 0.62
What’s on the books · weight 38%
+21.3 pts
43,876 call OI · 78.0% 12,353 put OI
bias +56.1 × 0.38
Equals
+18.2
13% of the score comes from today’s volume, 87% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price +0.84% · tape −8.9 · corr -0.18
◆ +53.0 in a day ● peak +75 ▼ low +1.6 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $32 $30 Plain English: Over 30 days, price has risen 0.84% while the tape has faded 8.9 points. The two are drifting apart.
03
Should you trust it? note Some evidence, not a lot confidence 62 (68th pct) · quality 79 · 3,801 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.25% avg, n=9,682
note Tape is confirming, not predicting price has led KMI’s tape by 3 days (r=0.19, n=44)
note Stretched vs its own history today’s tape sits low relative to price
against Our record on KMI is poor 15% hit rate on 421 closed calls · payoff 0.54×
04
Where the positions sit calls traded strike puts traded
Spot $32.25 highlighted. The $34 strike holds the most open interest (the “wall”, 14,981). Near-dated expiry in the mix, so OI is noisier.
9 Oct · 4h
$32.25 → $32.25
+0.00% flat
9 Oct · 4h
$32.25 → $32.25
+0.00% flat
9 Oct · 4h
$32.25 → $32.25
+0.00% flat
9 Oct · 4h
$32.25 → $32.25
+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; 170 of these 421 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 19.98 · fwd 20.10 Beta 0.602
52w $25.60–$34.81 IV rank —
Ask about KMI answers from FlowDesk data only
You
Why did the score drop from +49 to +18 this week?
FlowDesk
It was mostly one day. The composite was +48.5 on 2 Oct, then fell to +3.8 on 3 Oct as the price moved from $30.53 to $31.07. It’s at +18.2 now.−3.1 from volume and +21.3 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 45 pts stock_scores · 14:21 method · 62/38
Compare with OXY Why is our KMI record what it is? What’s the $34 wall?
What our data projects
−0.59 points vs the market, next 5 trading days
#599 of 635. Not trusted yet: context, not a call.
How Tell me when… The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $34 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Sign in to set alerts. Composite, price and evidence rules work today; earnings and one-day-move rules aren’t built yet.
Kinder Morgan Inc · Energy
Mildly bullish, moderately evidenced . It’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+18.2 evidence
hasn’t paid −0.25% · n=9,682
Why it’s +18
−3.1 volume · 47% calls+21.3 OI · 78% calls
43 days · tape bars, price line
◆ +53.0 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $32 $30 Price +0.84%, tape −8.9 over 30 days. The two are drifting apart.
Should you trust it?
note Some evidence, not a lot confidence 62 (68th pct) · quality 79 · 3,801 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 39
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.25% avg, n=9,682
note Tape is confirming, not predicting price has led KMI’s tape by 3 days (r=0.19, n=44)
What traded today · 62%
−3.1 pts
1,804 calls · 1,997 puts · bias −5.1
What’s on the books · 38%
+21.3 pts
43,876 call OI · 12,353 put OI · bias +56.1
— price ◆ big one-day moves 30d: price +0.84% · tape −8.9 · corr -0.18
◆ +53.0 in a day ● peak +75 ▼ low +1.6 08-27 09-03 09-10 09-17 09-24 10-01 10-09 $32 $30 Over 30 days, price has risen 0.84% while the tape has faded 8.9 points. The two are drifting apart.
15% hit rate · 421 closed
9 Oct · 4h
$32.25 → $32.25
+0.00% flat
9 Oct · 4h
$32.25 → $32.25
+0.00% flat
9 Oct · 4h
$32.25 → $32.25
+0.00% flat
9 Oct · 4h
$32.25 → $32.25
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $34 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KMI
Why did the score drop from +49 to +18 this week?
It was mostly one day. The composite was +48.5 on 2 Oct, then fell to +3.8 on 3 Oct as the price moved from $30.53 to $31.07. It’s at +18.2 now.−3.1 from volume and +21.3 from open interest. I can’t split past days the same way: the stored history keeps call/put volume but not open interest for past days.
tape_history · 45 pts stock_scores · 14:21 method · 62/38
Compare with OXY Why is our KMI record what it is? What’s the $34 wall?