KR
Sector TBD BullishWhat built this score
| +21 | +mild | ||
| bands at ±15 / ±40 | |||
| 67% calls | +17pp | ||
| 59,452 total | |||
| 56% calls | flat | ||
| 1,795 vol | |||
| 0 | noisy | ||
| 7d rolling | |||
| 62 | med | ||
| qual 78 | |||
Why this read
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OI bias67% calls +17pp59,452 total
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Vol bias56% calls flat1,795 vol
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Stability0 noisy7d rolling
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Confidence62 medqual 78
Price vs tape value
Circles mark divergence — where tape and price moved in opposite directions.
Lead/lag relationship
The visual behind the Lead/lag tile above: this name's price return on a given day, plotted against the tape's change exactly 2 day(s) later (r=0.22, n=173). Points near the dashed diagonal are days where that lagged relationship held; scattered points are where it didn't.
Model forecast — evidence & sentiment
Which real recent days the model leaned on most for this forecast (bold = highest, a rough proxy for influence, not an exact attribution):
| Date | Spot | Attention |
|---|---|---|
| 2026-09-12 | 58.49 | 14.9% |
| 2026-09-13 | 58.49 | 16.5% |
| 2026-09-14 | 60.90 | 17.9% |
| 2026-09-15 | 62.25 | 18.0% |
| 2026-09-15 | 62.25 | 17.0% |
| 2026-09-17 | 61.14 | 15.6% |
This symbol's own real realized volatility (recent choppiness the model reads, capped at maximally volatile): 0.40
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.
56.3% calls · 43.7% puts
66.8% calls · 33.2% 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
Inst 46 · Retail/opt 85 · mixed
Updated 2026-09-12 23:50:24
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).
| Strike | Call vol | Put vol | Total OI | Activity |
|---|---|---|---|---|
| $105.00 | 0 | 0 | 799 | |
| $85.00 | 0 | 0 | 565 | |
| $80.00 | 0 | 0 | 659 | |
| $77.50 | 0 | 0 | 666 | |
| $75.00 | 0 | 0 | 2,363 | |
| $70.00 | 4 | 0 | 1,602 | |
| $67.50 | 9 | 0 | 1,057 | |
| $65.00 | 23 | 2 | 1,825 | |
| $62.50 | 24 | 11 | 3,044 | |
| $62.00 | 109 | 78 | 629 | |
| $61.00 | 37 | 19 | 9,828 | |
| $60.00 | 37 | 121 | 13,876 | |
| $59.00 | 14 | 40 | 740 | |
| $58.00 | 1 | 145 | 1,375 | |
| $57.50 | 8 | 3 | 3,834 | |
| $57.00 | 1 | 48 | 1,110 | |
| $55.00 | 192 | 234 | 8,563 | |
| $54.00 | 195 | 65 | 1,321 | |
| $52.50 | 11 | 3 | 599 | |
| $50.00 | 46 | 4 | 783 |
Earnings backtest
No earnings backtest yet. The cron will populate this once KR has enough reported quarters.
Fundamentals & ownership
Recent history
174 points (14d) · 174 total on record
Historical earnings
No past earnings prints recorded yet for KR.