KSPI
KSPI
$91.74 · +0.00% vs $91.74 close · scored 03:37 · stale
Decision brief
BEARISH · 48/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite rises above -15 · confidence deteriorates materially from 48/100
For the read
options volume favours puts · open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−46.3 composite
Evidence
48 / 100 · top 54% today
46 contracts · quality 46 · stability 0.00
has paid −1.05% · n=5,999
What traded today · weight 62%
−24.3 pts
14 calls · 30.4%32 puts
bias −39.1 × 0.62
What’s on the books · weight 38%
−22.1 pts
231 call OI · 20.9%872 put OI
bias −58.1 × 0.38
Equals
−46.3
52% of the score comes from today’s volume, 48% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KSPI 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?
againstThin evidenceconfidence 48 (46th pct) · quality 46 · 46 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 0
passThis kind of read has paidstrongly bearish · put-heavy · low liquidity → −1.05% avg, n=5,999
noteToo few of our calls checked1 closed call on KSPI
04
Where the positions sit
calls tradedstrikeputs traded
Spot $91.74 highlighted. The $85 strike holds the most open interest (the “wall”, 332).
05Our record on KSPI
Proof
26 Oct · 4h
$91.74 → $91.74
+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 —
KSPI
Strongly bearish, thinly evidenced.
−100 bearish0bullish +100
−46.3evidence 48
has paid −1.05% · n=5,999
Why it’s −46
−24.3 volume · 30% calls−22.1 OI · 21% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
againstThin evidence
confidence 48 (46th pct) · quality 46 · 46 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 0
noteToo few of our calls checked
1 closed call on KSPI
What traded today · 62%
−24.3 pts
14 calls · 32 puts · bias −39.1
What’s on the books · 38%
−22.1 pts
231 call OI · 872 put OI · bias −58.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
26 Oct · 4h
$91.74 → $91.74
+0.00%flat
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $85 wallprice · below
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KSPI
Not enough tape history on KSPI for a weekly brief yet. Ask anything below.