KOPN
KOPN
$3.52 · scored 02:00 · stale
Decision brief
BULLISH · 67/100
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 67/100
For the read
options volume favours calls · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+82.0 composite
Evidence
67 / 100 · top 8% today
6,017 contracts · quality 80 · stability 0.00
hasn’t paid −1.23% · n=7,893
What traded today · weight 62%
+59.8 pts
5,909 calls · 98.2%108 puts
bias +96.4 × 0.62
What’s on the books · weight 38%
+22.2 pts
71,583 call OI · 79.2%18,805 put OI
bias +58.4 × 0.38
Equals
+82.0
73% of the score comes from today’s volume, 27% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KOPN 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 67 (92th pct) · quality 80 · 6,017 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paidstrongly bullish · call-heavy · mid liquidity → −1.23% avg, n=7,893
noteToo few of our calls checked1 closed call on KOPN
04
Where the positions sit
calls tradedstrikeputs traded
Spot $3.52 highlighted. The $5 strike holds the most open interest (the “wall”, 17,003). Near-dated expiry in the mix, so OI is noisier.
05Our record on KOPN
Proof
21 Oct · 4h
$3.52 → $3.52
+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 —
KOPN
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+82.0evidence 67
hasn’t paid −1.23% · n=7,893
Why it’s +82
+59.8 volume · 98% calls+22.2 OI · 79% 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 67 (92th pct) · quality 80 · 6,017 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 21
againstThis kind of read hasn’t paid
strongly bullish · call-heavy · mid liquidity → −1.23% avg, n=7,893
noteToo few of our calls checked
1 closed call on KOPN
What traded today · 62%
+59.8 pts
5,909 calls · 108 puts · bias +96.4
What’s on the books · 38%
+22.2 pts
71,583 call OI · 18,805 put OI · bias +58.4
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$3.52 → $3.52
+0.00%flat
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KOPN
Not enough tape history on KOPN for a weekly brief yet. Ask anything below.