KURA
KURA
$9.61 · scored 13:40 · fresh
Decision brief
NEUTRAL · 60/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 60/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−14.8 composite
Evidence
60 / 100 · top 25% today
4,013 contracts · quality 77 · stability 0.00
has paid −1.36% · n=4,337
What traded today · weight 62%
−21.6 pts
1,308 calls · 32.6%2,705 puts
bias −34.8 × 0.62
What’s on the books · weight 38%
+6.7 pts
9,871 call OI · 58.9%6,896 put OI
bias +17.7 × 0.38
Equals
−14.8
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring KURA 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 60 (75th pct) · quality 77 · 4,013 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 47
passThis kind of read has paidmildly bearish · put-heavy · low liquidity → −1.36% avg, n=4,337
noteToo few of our calls checked0 closed calls on KURA
04
Where the positions sit
calls tradedstrikeputs traded
Spot $9.61 highlighted. The $12 strike holds the most open interest (the “wall”, 2,790). Near-dated expiry in the mix, so OI is noisier.
05Our record on KURA
Proof We haven’t checked a call on KURA 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 —
KURA
Mildly bearish, moderately evidenced.
−100 bearish0bullish +100
−14.8evidence 60
has paid −1.36% · n=4,337
Why it’s −15
−21.6 volume · 33% calls+6.7 OI · 59% 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 60 (75th pct) · quality 77 · 4,013 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 47
noteToo few of our calls checked
0 closed calls on KURA
What traded today · 62%
−21.6 pts
1,308 calls · 2,705 puts · bias −34.8
What’s on the books · 38%
+6.7 pts
9,871 call OI · 6,896 put OI · bias +17.7
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $12 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about KURA
Not enough tape history on KURA for a weekly brief yet. Ask anything below.