KTOS
KTOS
$39.33 · scored 13:40 · fresh
Decision brief
BULLISH · 62/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite falls below +15 · confidence deteriorates materially from 62/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low
The read
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+25.1 composite
Evidence
62 / 100 · top 20% today
5,107 contracts · quality 79 · stability 0.00
hasn’t paid −1.82% · n=255
What traded today · weight 62%
+6.0 pts
2,801 calls · 54.8%2,306 puts
bias +9.7 × 0.62
What’s on the books · weight 38%
+19.0 pts
26,740 call OI · 75.1%8,887 put OI
bias +50.1 × 0.38
Equals
+25.1
24% of the score comes from today’s volume, 76% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KTOS 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 62 (80th pct) · quality 79 · 5,107 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 39
againstThis kind of read hasn’t paidstrongly bullish · balanced · mid liquidity → −1.82% avg, n=255
noteToo few of our calls checked0 closed calls on KTOS
04
Where the positions sit
calls tradedstrikeputs traded
Spot $39.33 highlighted. The $50 strike holds the most open interest (the “wall”, 4,113). Near-dated expiry in the mix, so OI is noisier.
05Our record on KTOS
Proof We haven’t checked a call on KTOS yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
KTOS
Strongly bullish, moderately evidenced.
−100 bearish0bullish +100
+25.1evidence 62
hasn’t paid −1.82% · n=255
Why it’s +25
+6.0 volume · 55% calls+19.0 OI · 75% 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 62 (80th pct) · quality 79 · 5,107 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 39
againstThis kind of read hasn’t paid
strongly bullish · balanced · mid liquidity → −1.82% avg, n=255
noteToo few of our calls checked
0 closed calls on KTOS
What traded today · 62%
+6.0 pts
2,801 calls · 2,306 puts · bias +9.7
What’s on the books · 38%
+19.0 pts
26,740 call OI · 8,887 put OI · bias +50.1
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $50 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KTOS
Not enough tape history on KTOS for a weekly brief yet. Ask anything below.