Tour v294
KD
KYNDRYL HLDGS INC
$12.28 +0.24%
7/6 18:38

Option Volume

Detail
Current (07/06) 3,887
Calls: 361 (9%)
Puts: 3,526 (91%)
Prior (07/02) 2,140
Calls: 1,890 (88%)
Puts: 250 (12%)
Current vs Prior +81.64%
Calls: -80.90% (Calls)
Puts: +1310.40% (Puts)
Prior 7-Day Total 16,589
Calls: 10,280 (62%)
Puts: 6,309 (38%)
Prior 7-Day Average 2,369
Calls: 1,468 (62%)
Puts: 901 (38%)
Current vs Prior 7-Day Avg +64.02%
Calls: -75.42%
Puts: +291.22%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/06) $306.8K
Calls: $29.5K (10%)
Puts: $277.3K (90%)
Prior (07/02) $340.7K
Calls: $314.9K (92%)
Puts: $25.8K (8%)
Current vs Prior -9.97%
Calls: -90.63%
Puts: +973.34%
Prior 7-Day Total $2.74M
Calls: $1.84M (67%)
Puts: $891.2K (33%)
Prior 7-Day Average $390.8K
Calls: $263.5K (67%)
Puts: $127.3K (33%)
Current vs Prior 7-Day Avg -21.50%
Calls: -88.80%
Puts: +117.80%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/06) 9.77
Prior (07/02) 0.13
Current vs Prior +7284.09%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +539.86%
Sentiment BEARISH

Open Interest

Detail
Current (07/06) 21,829
Calls: 11,513 (53%)
Puts: 10,316 (47%)
Prior (07/02) 23,653
Calls: 12,139 (51%)
Puts: 11,514 (49%)
Current vs Prior -7.71%
Prior 7-Day Total 91,380
Calls: 55,694 (61%)
Puts: 35,686 (39%)
Prior 7-Day Average 13,054
Calls: 7,956 (61%)
Puts: 5,098 (39%)
Current vs Prior 7-Day Avg +67.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 9.04% | 22.64%9.04% | 22.64%
Prior 8.98% | 22.45%-- | --
Current vs Prior +0.66% | +0.84%-- | --
Prior 7-Day Avg 10.51% | 22.79%-- | --
Current vs 7-Day Avg -14.00% | -0.67%-- | --
Prior 7-Day Eod 8.98% | 22.45%-- | --
Current vs 7-Day Eod +0.66% | +0.84%-- | --
Sentiment BEARISH--

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 29.36% | 12.66%
Calls: 20.47% | 11.12%
Puts: 38.26% | 14.19%
Current vs 7-Day Avg +15.32% | -31.99%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 90% of dollar volume in puts ($277.3K) vs calls ($29.5K). Above-average activity with volume up 82% vs prior. Extreme bearish P/C ratio of 9.77 - heavy put buying. P/C ratio rising 7284% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 3 found (avg delta 0.73, highest 0.87)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 171.301.60$1.4520.7%40.87211
$12.00Jul 170.600.85$0.7334.2%1110.621.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.801.05$0.9326.9%90.7034

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 282, top 111)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.600.85$0.7334.2%1110.621.4K
$13.00Jul 170.150.30$0.2268.2%630.311.5K
$14.00Jul 170.000.10$0.05200.0%80.10211
$11.00Jul 171.301.60$1.4520.7%40.87211
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 170.050.15$0.10100.0%710.14349
$10.00Jul 170.000.10$0.05200.0%110.06740
$13.00Jul 170.801.05$0.9326.9%90.7034
$12.00Jul 170.300.45$0.3839.5%50.38744

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 4.88, avg 2.31)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$14.00Jul 17$0.17$0.83$0.174.88$13.17
$12.00$13.00Jul 17$0.51$0.49$0.510.96$12.51
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$11.00Jul 17$0.28$0.72$0.282.57$11.72
$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 2.57, avg 1.08)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$12.00Jul 17$0.72$0.72$0.282.57$11.72
$12.00$13.00Jul 17$0.51$0.51$0.491.04$12.51
$13.00$14.00Jul 17$0.17$0.17$0.830.20$13.17
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$0.28$0.28$0.720.39$11.72

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. 3 found (cheapest 9.04% of stock, avg 10.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.73$0.38$1.11$10.89$13.119.04%
$13.00Jul 17$0.22$0.93$1.15$11.85$14.159.36%
$11.00Jul 17$1.45$0.10$1.55$9.45$12.5512.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 0.81% of stock, avg 2.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$10.00Jul 17$0.05$0.05$0.10$9.90$14.10
$14.00$11.00Jul 17$0.05$0.10$0.15$10.85$14.15
$13.00$10.00Jul 17$0.22$0.05$0.27$9.73$13.27
$13.00$11.00Jul 17$0.22$0.10$0.32$10.68$13.32
$14.00$12.00Jul 17$0.05$0.38$0.43$11.57$14.43
$13.00$12.00Jul 17$0.22$0.38$0.60$11.40$13.60

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. 4 found (best R:R 3.76, cheapest $0.21)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$11.00$12.00$13.00Jul 17$0.21$0.793.76
$12.00$13.00$14.00Jul 17$0.34$0.661.94
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Jul 17$0.23$0.773.35
$11.00$12.00$13.00Jul 17$0.27$0.732.70

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 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Jul 17$0.12$0.88
$12.00$13.001:2Jul 17$0.29$0.71
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Jul 17$0.00$1.00
$13.00$12.001:2Jul 17$0.17$0.83
$12.00$11.001:2Jul 17$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.22%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Jul 17$0.150.315.9%1.22%7.08%631.5K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 361
Total Puts 3,526
Put/Call Ratio 9.77
Net Difference -3,165

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,280
Total Puts 6,309
Average Put/Call Ratio 1.53
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All