Ticker brief
KSPI JSC KASPI.KZ ADR
Consumer, Non-cyclical · Commercial Services
last close
$91.74
1 day
+1.3%
14 days
-1.3%
mkt cap
$17.1B
signals 14d
7
authors 14d
3
crowd 14d
+0.8σ
Options inteloptions-surface reads · latest available day per source
| metric | reading | context |
|---|---|---|
| IV — ATM 30d | 43% mid · 65 pctile own 1y | IV/HV 1.48× |
| Skew — 25Δ RR 30d | +0.013 84 pctile own 1y | calls bid vs puts (call skew rich) |
| Net dealer OI (NDOI) | -0.00 thin | 5-session Δ -0.08 (as of 2026-06-23) |
| OI alarm | quiet | last alarm 2026-04-14 (z=2.5) |
Sentiment — last 14 days
daily mean sentiment, 2026-10-03 → 2026-10-14 · now +0.35 (−1 bearish … +1 bullish)
Who spoke3
| author | grade | trader score | signals | mean sent |
|---|---|---|---|---|
| @MoneyNomads1 | B | -0.33 | 4 | +0.54 |
| @StockOptions888 | C | -2.66 | 2 | +0.78 |
| @CapexAndChill | A | +1.07 | 1 | +0.55 |
Recent signals7of 7 in 14d — receipts included
| date (PT) | author | sent | what they said | since then | receipt |
|---|---|---|---|---|---|
| 2026-10-14 | @MoneyNomads1 | +0.35 | Author will hold KSPI through its Nov. 9 Q3 report and identifies a key metric. | -3.3% | tweet ↗ |
| 2026-10-12 | @CapexAndChill | +0.55 | Kaspi launched an AI shopping assistant that reached one million users. | -5.6% | tweet ↗ |
| 2026-10-12 | @StockOptions888 | +0.70 | Celebrates a completed 30% move. | -5.6% | tweet ↗ |
| 2026-10-12 | @StockOptions888 | +0.85 | Enter KSPI 100 calls expiring 2026-10-16 at 0.35. — Explicit high-conviction forward call-option alert. | -5.6% | tweet ↗ |
| 2026-10-11 | @MoneyNomads1 | +0.60 | Discloses owning KSPI and argues its valuation remains attractive despite a director sale. | -1.3% | tweet ↗ |
| 2026-10-04 | @MoneyNomads1 | +0.65 | Discloses KSPI ownership and cites local funding plus an 8x multiple and 12% earnings yield. | -2.5% | tweet ↗ |
| 2026-10-03 | @MoneyNomads1 | +0.55 | Discloses ownership of three firms based on their informational advantage in lending. | -2.5% | tweet ↗ |
“Since then” = price move from the close on the signal's date (PT) to the latest close — what happened after they said it, not a backtest. A — means no trading session has closed since the signal yet. Sentiment is our extracted per-tweet score, −1…+1.