NEW Tour v264
KD
KYNDRYL HLDGS INC
$12.25 +2.08%
$12.27 (+0.16%)🌙
as of 07/02 06:38 PM
7/2 18:38

Option Volume

Detail
Current (07/02) 2,140
Calls: 1,890 (88%)
Puts: 250 (12%)
Prior (07/01) 7,932
Calls: 6,499 (82%)
Puts: 1,433 (18%)
Current vs Prior -73.02%
Calls: -70.92% (Calls)
Puts: -82.55% (Puts)
Prior 7-Day Total 15,451
Calls: 9,279 (60%)
Puts: 6,172 (40%)
Prior 7-Day Average 2,207
Calls: 1,325 (60%)
Puts: 881 (40%)
Current vs Prior 7-Day Avg -3.05%
Calls: +42.58%
Puts: -71.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $340.7K
Calls: $314.9K (92%)
Puts: $25.8K (8%)
Prior (07/01) $1.55M
Calls: $1.36M (87%)
Puts: $194.1K (13%)
Current vs Prior -78.03%
Calls: -76.79%
Puts: -86.69%
Prior 7-Day Total $2.45M
Calls: $1.57M (64%)
Puts: $878.7K (36%)
Prior 7-Day Average $350.4K
Calls: $224.9K (64%)
Puts: $125.5K (36%)
Current vs Prior 7-Day Avg -2.77%
Calls: +40.01%
Puts: -79.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.13
Prior (07/01) 0.22
Current vs Prior -40.01%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg -91.33%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 23,653
Calls: 12,139 (51%)
Puts: 11,514 (49%)
Prior (07/01) 21,126
Calls: 11,154 (53%)
Puts: 9,972 (47%)
Current vs Prior +11.96%
Prior 7-Day Total 76,795
Calls: 45,720 (60%)
Puts: 31,075 (40%)
Prior 7-Day Average 10,970
Calls: 6,531 (60%)
Puts: 4,439 (40%)
Current vs Prior 7-Day Avg +115.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 8.98% | 22.45%
Prior 9.58% | 23.17%
Current vs Prior -6.30% | -3.10%
Prior 7-Day Avg 10.85% | 22.83%
Current vs 7-Day Avg -17.20% | -1.68%
Prior 7-Day Eod 9.58% | 23.17%
Current vs 7-Day Eod -6.30% | -3.10%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 33.86% | 8.61%
Calls: 20.55% | 7.69%
Puts: 47.17% | 9.52%
Prior 33.86% | 8.61%
Calls: 20.55% | 7.69%
Puts: 47.17% | 9.52%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 28.02% | 13.45%
Calls: 20.47% | 11.57%
Puts: 35.56% | 15.32%
Current vs 7-Day Avg +20.86% | -35.98%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($314.9K) vs puts ($25.8K). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 73% vs prior. Extreme bullish P/C ratio of 0.13 - heavy call buying (1,890 calls vs 250 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.70, cheapest $0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.650.75$0.7014.3%2830.611.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 3 found (avg delta 0.76, highest 0.96)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 171.853.00$2.4247.5%10.96--
$12.00Jul 170.650.75$0.7014.3%2830.611.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.801.10$0.9531.6%120.7035

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 621, top 283)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.650.75$0.7014.3%2830.611.2K
$13.00Jul 170.200.25$0.2321.7%2070.301.5K
$14.00Jul 170.000.10$0.05200.0%360.09230
$15.00Jul 170.000.05$0.03166.7%300.04172
$10.00Jul 171.853.00$2.4247.5%10.96--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 170.100.15$0.1338.5%370.16371
$12.00Jul 170.350.45$0.4025.0%150.40732
$13.00Jul 170.801.10$0.9531.6%120.7035

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. -- strikes (avg --%, max --%)

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 4 found (best R:R 4.56, avg 2.30)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$14.00Jul 17$0.18$0.82$0.184.56$13.18
$12.00$13.00Jul 17$0.47$0.53$0.471.13$12.47
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$11.00Jul 17$0.27$0.73$0.272.70$11.73
$13.00$12.00Jul 17$0.55$0.45$0.550.82$12.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 6.14, avg 1.77)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$12.00Jul 17$1.72$1.72$0.286.14$11.72
$12.00$13.00Jul 17$0.47$0.47$0.530.89$12.47
$13.00$14.00Jul 17$0.18$0.18$0.820.22$13.18
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$12.00Jul 17$0.55$0.55$0.451.22$12.45
$12.00$11.00Jul 17$0.27$0.27$0.730.37$11.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 8.98% of stock, avg 9.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.70$0.40$1.10$10.90$13.108.98%
$13.00Jul 17$0.23$0.95$1.18$11.82$14.189.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 1.47% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$11.00Jul 17$0.05$0.13$0.18$10.82$14.18
$13.00$11.00Jul 17$0.23$0.13$0.36$10.64$13.36
$14.00$12.00Jul 17$0.05$0.40$0.45$11.55$14.45
$13.00$12.00Jul 17$0.23$0.40$0.63$11.37$13.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.82, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
11/1213/14Jul 17$0.45$0.550.82$11.55$13.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 5.25, cheapest $0.16)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Jul 17$0.16$0.845.25
$12.00$13.00$14.00Jul 17$0.29$0.712.45
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$11.00$12.00$13.00Jul 17$0.28$0.722.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $1.02, -- credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$10.00$12.001:2Jul 17$1.02$0.98
$13.00$14.001:2Jul 17$0.13$0.87
$12.00$13.001:2Jul 17$0.24$0.76
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Jul 17$0.14$0.86
$13.00$12.001:2Jul 17$0.15$0.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.63%, avg 1.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Jul 17$0.200.306.1%1.63%7.76%2071.5K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 1,890
Total Puts 250
Put/Call Ratio 0.13
Net Difference 1,640

Prior's Put/Call Breakdown

Total Calls 6,499
Total Puts 1,433
Put/Call Ratio 0.22
Net Difference 5,066

Prior 7-Day Put/Call Summary

Total Calls 9,279
Total Puts 6,172
Average Put/Call Ratio 1.53
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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