KYMR KYMR
$106.83 · scored 08:04 · fresh
Decision brief
NEUTRAL · 49/100
What changed
No prior comparable read.
Evidence is current.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 49/100
For the read
No strong confirming evidence isolated.
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+14.8 composite
Evidence
49 / 100 · top 50% today
712 contracts · quality 73 · stability 0.00
hasn’t paid −0.09% · n=8,758
What traded today · weight 62%
+0.9 pts
361 calls · 50.7% 351 puts
bias +1.4 × 0.62
What’s on the books · weight 38%
+13.9 pts
95 call OI · 68.3% 44 put OI
bias +36.7 × 0.38
Equals
+14.8
6% of the score comes from today’s volume, 94% from open interest. Disagree with either?
See the method.
— price ◆ big one-day moves
NO HISTORY YET
We started scoring KYMR 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 49 (50th pct) · quality 73 · 712 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on KYMR
04
Where the positions sit calls traded strike puts traded
Spot $106.83 highlighted. The $80 strike holds the most open interest (the “wall”, 76). Near-dated expiry in the mix, so OI is noisier.
05 Our record on KYMR Proof We haven’t checked a call on KYMR 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 —
KYMR
Mildly bullish, thinly evidenced .
−100 bearish 0 bullish +100
+14.8 evidence
hasn’t paid −0.09% · n=8,758
Why it’s +15
+0.9 volume · 51% calls+13.9 OI · 68% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
against Thin evidence confidence 49 (50th pct) · quality 73 · 712 contracts
note Jumpy 0.00 vs 7-day rolling · choppiness 30
against This kind of read hasn’t paid mildly bullish · balanced · low liquidity → −0.09% avg, n=8,758
note Too few of our calls checked 0 closed calls on KYMR
What traded today · 62%
+0.9 pts
361 calls · 351 puts · bias +1.4
What’s on the books · 38%
+13.9 pts
95 call OI · 44 put OI · bias +36.7
— price ◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearish composite · crosses 0
Evidence drops below 60 conf · below
Price reaches the $80 wall price · below
3 days before earnings not yet · earnings
Score moves ≥10 in a day not yet · delta
Ask about KYMR
Not enough tape history on KYMR for a weekly brief yet. Ask anything below.
Why is our KYMR record what it is? What’s the $80 wall?