KVYO KVYO
$19.61 · scored 02:21 · 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 bearish 0 bullish +100
+59.6 composite
Evidence
67 / 100 · top 8% today
6,074 contracts · quality 66 · stability 0.00
hasn’t paid −1.62% · n=6,740
What traded today · weight 62%
+45.4 pts
5,259 calls · 86.6% 815 puts
bias +73.2 × 0.62
What’s on the books · weight 38%
+14.2 pts
31,911 call OI · 68.7% 14,549 put OI
bias +37.4 × 0.38
Equals
+59.6
76% of the score comes from today’s volume, 24% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KVYO 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? note Some evidence, not a lot confidence 67 (92th pct) · quality 66 · 6,074 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.62% avg, n=6,740
note Too few of our calls checked 1 closed call on KVYO
04
Where the positions sit calls traded strike puts traded
Spot $19.61 highlighted. The $35 strike holds the most open interest (the “wall”, 12,948).
05 Our record on KVYO Proof 21 Oct · 4h
$19.61 → $19.61
+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 —
KVYO
Strongly bullish, moderately evidenced .
−100 bearish 0 bullish +100
+59.6 evidence
hasn’t paid −1.62% · n=6,740
Why it’s +60
+45.4 volume · 87% calls+14.2 OI · 69% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
note Some evidence, not a lot confidence 67 (92th pct) · quality 66 · 6,074 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 21
against This kind of read hasn’t paid strongly bullish · call-heavy · mid liquidity → −1.62% avg, n=6,740
note Too few of our calls checked 1 closed call on KVYO
What traded today · 62%
+45.4 pts
5,259 calls · 815 puts · bias +73.2
What’s on the books · 38%
+14.2 pts
31,911 call OI · 14,549 put OI · bias +37.4
— price ◆ big one-day moves
Not enough tape history to draw this yet.
0% hit rate · 1 closed
21 Oct · 4h
$19.61 → $19.61
+0.00% flat
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $35 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KVYO
Not enough tape history on KVYO for a weekly brief yet. Ask anything below.
Why is our KVYO record what it is? What’s the $35 wall?