KWR KWR
$158.43 · scored 08:04 · fresh
Decision brief
BEARISH · 39/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite rises above -15 · confidence deteriorates materially from 39/100
For the read
open interest agrees with the read
Against / uncertainty
signal stability is low · evidence confidence is weak
The read
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−29.6 composite
Evidence
39 / 100 · top 79% today
110 contracts · quality 67 · stability 0.00
has paid −2.48% · n=1,776
What traded today · weight 62%
+1.1 pts
56 calls · 50.9% 54 puts
bias +1.8 × 0.62
What’s on the books · weight 38%
−30.8 pts
4 call OI · 9.5% 38 put OI
bias −81.0 × 0.38
Equals
−29.6
4% of the score comes from today’s volume, 96% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KWR 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? against Thin evidence confidence 39 (21th pct) · quality 67 · 110 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
pass This kind of read has paid strongly bearish · balanced · low liquidity → −2.48% avg, n=1,776
note Too few of our calls checked 0 closed calls on KWR
04
Where the positions sit calls traded strike puts traded
Spot $158.43 highlighted. The $160 strike holds the most open interest (the “wall”, 25). Near-dated expiry in the mix, so OI is noisier.
We haven’t checked a call on KWR 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 —
KWR
Strongly bearish, thinly evidenced .
−100 bearish 0 bullish +100
−29.6 evidence
has paid −2.48% · n=1,776
Why it’s −30
+1.1 volume · 51% calls−30.8 OI · 10% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 39 (21th pct) · quality 67 · 110 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 50
note Too few of our calls checked 0 closed calls on KWR
What traded today · 62%
+1.1 pts
56 calls · 54 puts · bias +1.8
What’s on the books · 38%
−30.8 pts
4 call OI · 38 put OI · bias −81.0
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bullish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $160 wall price · above
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KWR
Not enough tape history on KWR for a weekly brief yet. Ask anything below.
Why is our KWR record what it is? What’s the $160 wall?