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KMX

Sector TBD Bullish
$60.50 Market open Tape +40.01

Options-implied ~$56.50 (-6.6% vs last quote)

Updated 2026-09-16 13:22:37 · Source score snapshot · conf 41 (10th pct) · quality 42 (5th pct) · Bullish, verify before sizing · tier 1

+40
COMPOSITE SCORE
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What built this score

+40
+bullish
bands at ±15 / ±40
70% calls
+20pp
15,518 total
0
noisy
7d rolling
41
low
qual 42
Bullish, verify before sizing Verify before sizing: at least one trust check is short of the usable bar.
conf 41quality 42chop 0stability 0.00
Tap any line to see the working
Composite
+40.0
BearishBullish
Confidence
41
10th pct
Quality
42
5th pct
Stability
0.00
Day range
$60.50$60.50
Open
$60.50
Prev close
$61.69
Mkt cap
—
P/E
—
Beta
—
Stable composite
19.2
Tape÷Price
—
Lead/lag
—

Why this read

  • OI bias
    70% calls +20pp
    15,518 total
  • Stability
    0 noisy
    7d rolling
  • Confidence
    41 low
    qual 42

Price vs tape value

Circles mark divergence — where tape and price moved in opposite directions.

Tape Stable Price

Open on TradingView ↗

Model forecast — evidence & sentiment

Real, whole-market context (not specific to this symbol): regime is RISK OFF · VIX 16.09 · breadth 80% as of 2026-09-17 09:11:33 (full detail →).

Options data

Public delayed tape used for the composite score · source: nasdaq.

0
Call volume
0
Put volume
10,863
Call OI
4,655
Put OI
—
P/C vol
0.43
P/C OI
$67.50
Wall strike
2,499
Wall OI
1
Expiries tracked
Volume split

No real options volume yet.

Open interest split

70.0% calls · 30.0% puts

⚠ Near-dated expiry in the mix — OI can be noisier close to expiration.

Dealer gamma exposure

What market makers are structurally likely to do about the current options positioning — not what already traded, but what dealers are on the hook to hedge as price moves. Positive GEX tends to dampen volatility (dealers sell rallies, buy dips); negative GEX tends to amplify it. Real strikes and greeks via Massive, computed on demand.

Money flow

No money-flow read yet. The cron will populate this as it enriches KMX.

Options volume profile

Call/put volume and open interest by strike, busiest strikes first — this symbol's own options tape, not the underlying share's traded volume (this app only tracks the underlying's daily close, not intraday trades).

StrikeCall volPut volTotal OIActivity
$80.00 0 0 277
11.1%
$70.00 0 0 859
34.4%
$67.50 0 0 2,499
100.0%
$65.00 0 0 1,316
52.7%
$62.50 0 0 1,190
47.6%
$60.00 0 0 1,962
78.5%
$57.50 0 0 1,803
72.1%
$55.00 0 0 626
25.1%
$52.50 0 0 916
36.7%
$50.00 0 0 447
17.9%
$47.50 0 0 457
18.3%
$45.00 0 0 631
25.3%
$42.50 0 0 322
12.9%
$40.00 0 0 495
19.8%
$37.50 0 0 232
9.3%
$35.00 0 0 526
21.0%
$32.50 0 0 134
5.4%
$30.00 0 0 287
11.5%
$27.50 0 0 113
4.5%
$17.50 0 0 102
4.1%

Earnings backtest

No earnings backtest yet. The cron will populate this once KMX has enough reported quarters.

Fundamentals & ownership

—
P/B
—
P/S
—
Institutional own.
—
Insider own.
—
Short interest
—
Days to cover

Recent history

4 points (14d) · 4 total on record

WhenPriceTapeStable
2026-09-15 12:22:00 61.69 35.66 —
2026-09-15 13:22:00 61.69 35.66 —
2026-09-16 13:22:00 60.50 40.01 —
2026-09-16 14:22:00 60.50 40.01 —

Historical earnings

No past earnings prints recorded yet for KMX.

Full history
Range:30d 60d 90d 180d 365d 2 data points
Price change
-1.93%
Tape change
+4.4
Price ↔ tape corr
—
Signal
neutral
WhenPriceTapeStableDivergence
2026-09-16 $60.50 +40 — ↑ tape leading
2026-09-15 $61.69 +35.7 — —