KO Coca-Cola Co
$87.77 · +0.00% vs $87.77 close · scored 14:28 · stale
Decision brief
BULLISH · 80/100
What changed
Composite strengthened 1.3 points.
Evidence is stale — treat this read cautiously.
What would change the view
composite falls below +15 · confidence deteriorates materially from 80/100
For the read
options volume favours calls · open interest agrees with the read · signal has been stable · evidence confidence is high
Against / uncertainty
No material contradiction isolated.
The read
Strongly bullish, well evidenced , but it’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+33.9 composite┆ +32.7 yesterday (+1.3) +20.1 vs a week ago
Evidence
80 / 100 · top 4% today
24,531 contracts · quality 91 · stability 0.83
hasn’t paid −1.64% · n=25,061
What traded today · weight 62%
+27.2 pts
17,642 calls · 71.9% 6,889 puts
bias +43.8 × 0.62
What’s on the books · weight 38%
+6.7 pts
85,195 call OI · 58.9% 59,500 put OI
bias +17.8 × 0.38
Equals
+33.9
80% of the score comes from today’s volume, 20% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves 30d: price −0.67% · tape +2.6 · corr 0.69
● peak +43 ◆ −25.9 in a day ▼ low +13.9 09-26 09-28 09-30 10-02 10-04 10-06 10-08 10-09 $88 $86 Plain English: Over 30 days, price has fallen 0.67% while the tape has barely moved (+2.6). The two are drifting apart.
03
Should you trust it? pass Plenty behind it confidence 80 (96th pct) · quality 91 · 24,531 contracts
pass Stable 0.83 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.64% avg, n=25,061
note Tape is confirming, not predicting price has led KO’s tape by 1 day (r=-0.50, n=44)
against Our record on KO is poor 6% hit rate on 965 closed calls · payoff 0.67×
04
Where the positions sit calls traded strike puts traded
Spot $87.77 highlighted. The $88 strike holds the most open interest (the “wall”, 13,693). Near-dated expiry in the mix, so OI is noisier.
9 Oct · 4h
$87.77 → $87.77
+0.00% flat
9 Oct · 4h
$87.77 → $87.77
+0.00% flat
9 Oct · 4h
$87.77 → $87.77
+0.00% flat
8 Oct · 4h
$87.77 → $87.77
+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; 259 of these 965 calls were flat.
06
Catalysts & context EPS surprise · last 4 quarters
Street Buy-leaning Next report —
P/E 26.00 · fwd 25.56 Beta 0.291
52w $65.84–$92.49 IV rank —
Ask about KO answers from FlowDesk data only
You
Why did the score rise from +14 to +34 this week?
FlowDesk
It was mostly one day. The composite was +13.9 on 7 Oct, then rose to +33.6 on 8 Oct as the price moved from $86.17 to $86.17. It’s at +33.9 now.+27.2 from volume and +6.7 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 · 14:28 method · 62/38
Compare with PEP Why is our KO record what it is? What’s the $88 wall?
What our data projects
−0.18 points vs the market, next 5 trading days
#388 of 635 · helped by quality, call/put volume tilt, confidence. 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 $88 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.
Coca-Cola Co · Beverages
Strongly bullish, well evidenced . It’s confirming price rather than calling it.
−100 bearish 0 bullish +100
+33.9 ┆ +32.7 yday evidence
hasn’t paid −1.64% · n=25,061
Why it’s +34
+27.2 volume · 72% calls+6.7 OI · 59% calls
14 days · tape bars, price line
◆ −25.9 09-26 09-28 09-30 10-02 10-04 10-06 10-08 10-09 $88 $86 Price −0.67%, tape +2.6 over 30 days. The two are drifting apart.
Should you trust it?
pass Plenty behind it confidence 80 (96th pct) · quality 91 · 24,531 contracts
pass Stable 0.83 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.64% avg, n=25,061
note Tape is confirming, not predicting price has led KO’s tape by 1 day (r=-0.50, n=44)
What traded today · 62%
+27.2 pts
17,642 calls · 6,889 puts · bias +43.8
What’s on the books · 38%
+6.7 pts
85,195 call OI · 59,500 put OI · bias +17.8
— price ◆ big one-day moves 30d: price −0.67% · tape +2.6 · corr 0.69
● peak +43 ◆ −25.9 in a day ▼ low +13.9 09-26 09-28 09-30 10-02 10-04 10-06 10-08 10-09 $88 $86 Over 30 days, price has fallen 0.67% while the tape has barely moved (+2.6). The two are drifting apart.
6% hit rate · 965 closed
9 Oct · 4h
$87.77 → $87.77
+0.00% flat
9 Oct · 4h
$87.77 → $87.77
+0.00% flat
9 Oct · 4h
$87.77 → $87.77
+0.00% flat
8 Oct · 4h
$87.77 → $87.77
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $88 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KO
Why did the score rise from +14 to +34 this week?
It was mostly one day. The composite was +13.9 on 7 Oct, then rose to +33.6 on 8 Oct as the price moved from $86.17 to $86.17. It’s at +33.9 now.+27.2 from volume and +6.7 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 · 14:28 method · 62/38
Compare with PEP Why is our KO record what it is? What’s the $88 wall?