Tour v297
KD
KYNDRYL HLDGS INC
$12.39 +0.90%
$12.43 (+0.30%)🌙
as of 07/07 06:41 PM
7/7 18:41

Option Volume

Detail
Current (07/07) 1,241
Calls: 363 (29%)
Puts: 878 (71%)
Prior (07/06) 3,887
Calls: 361 (9%)
Puts: 3,526 (91%)
Current vs Prior -68.07%
Calls: +0.55% (Calls)
Puts: -75.10% (Puts)
Prior 7-Day Total 20,162
Calls: 10,522 (52%)
Puts: 9,640 (48%)
Prior 7-Day Average 2,880
Calls: 1,503 (52%)
Puts: 1,377 (48%)
Current vs Prior 7-Day Avg -56.91%
Calls: -75.85%
Puts: -36.24%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/07) $120.6K
Calls: $53.5K (44%)
Puts: $67.0K (56%)
Prior (07/06) $306.8K
Calls: $29.5K (10%)
Puts: $277.3K (90%)
Current vs Prior -60.70%
Calls: +81.46%
Puts: -75.83%
Prior 7-Day Total $3.01M
Calls: $1.86M (62%)
Puts: $1.15M (38%)
Prior 7-Day Average $430.5K
Calls: $266.1K (62%)
Puts: $164.4K (38%)
Current vs Prior 7-Day Avg -72.00%
Calls: -79.88%
Puts: -59.24%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/07) 2.42
Prior (07/06) 9.77
Current vs Prior -75.24%
Prior 7-Day Average 2.01
Current vs Prior 7-Day Avg +20.53%
Sentiment BEARISH

Open Interest

Detail
Current (07/07) 20,837
Calls: 15,479 (74%)
Puts: 5,358 (26%)
Prior (07/06) 21,829
Calls: 11,513 (53%)
Puts: 10,316 (47%)
Current vs Prior -4.54%
Prior 7-Day Total 103,737
Calls: 58,564 (56%)
Puts: 45,173 (44%)
Prior 7-Day Average 14,819
Calls: 8,366 (56%)
Puts: 6,453 (44%)
Current vs Prior 7-Day Avg +40.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.31% | 22.44%8.31% | 22.44%
Prior 9.04% | 22.64%9.04% | 22.64%
Current vs Prior -8.03% | -0.89%-8.03% | -0.89%
Prior 7-Day Avg 10.19% | 22.68%9.04% | 22.64%
Current vs 7-Day Avg -18.44% | -1.07%-8.03% | -0.89%
Prior 7-Day Eod 9.04% | 22.64%-- | --
Current vs 7-Day Eod -8.03% | -0.89%-- | --
Sentiment BULLISHBULLISH

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 29.56% | 10.55%
Calls: 19.32% | 10.10%
Puts: 39.80% | 10.98%
Current vs 7-Day Avg +14.54% | -18.36%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 61% vs prior. Below-average activity with volume down 68% vs prior. Extreme bearish P/C ratio of 2.42 - heavy put buying. P/C ratio dropping 75% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 210.700.85$0.7719.5%20.39--
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.76, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 172.252.70$2.4818.1%340.9647
$11.00Jul 171.351.90$1.6333.7%40.89211
$10.00Aug 212.803.10$2.9510.2%100.8210
$11.00Aug 212.102.50$2.3017.4%30.7214
$12.00Jul 170.600.85$0.7334.2%310.651.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.701.10$0.9044.4%610.7038

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 1.0K, top 750)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.150.25$0.2050.0%660.311.6K
$10.00Jul 172.252.70$2.4818.1%340.9647
$12.00Jul 170.600.85$0.7334.2%310.651.5K
$12.00Aug 211.501.80$1.6518.2%130.61307
$10.00Aug 212.803.10$2.9510.2%100.8210
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.650.85$0.7526.7%7500.283.4K
$13.00Jul 170.701.10$0.9044.4%610.7038
$10.00Aug 210.400.50$0.4522.2%210.1989
$12.00Jul 170.150.45$0.30100.0%190.35748
$10.00Jul 170.000.05$0.03166.7%10.04739

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. 11 found (best R:R 7.33, avg 2.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$14.00Jul 17$0.12$0.88$0.127.33$13.12
$15.00$16.00Aug 21$0.15$0.85$0.155.67$15.15
$14.00$15.00Aug 21$0.24$0.76$0.243.17$14.24
$13.00$14.00Aug 21$0.41$0.59$0.411.44$13.41
$12.00$13.00Aug 21$0.47$0.53$0.471.13$12.47
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$10.00Jul 17$0.27$1.73$0.276.41$11.73
$11.00$10.00Aug 21$0.30$0.70$0.302.33$10.70
$13.00$12.00Jul 17$0.60$0.40$0.600.67$12.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 9.00, avg 1.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$12.00Jul 17$0.90$0.90$0.109.00$11.90
$10.00$11.00Jul 17$0.85$0.85$0.155.67$10.85
$10.00$11.00Aug 21$0.65$0.65$0.351.86$10.65
$11.00$12.00Aug 21$0.65$0.65$0.351.86$11.65
$12.00$13.00Jul 17$0.53$0.53$0.471.13$12.53
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$12.00Jul 17$0.60$0.60$0.401.50$12.40
$11.00$10.00Aug 21$0.30$0.30$0.700.43$10.70
$12.00$10.00Jul 17$0.27$0.27$1.730.16$11.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.69, cheapest $0.42)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 17Aug 21$0.4776.7%85.8%
$11.00Jul 17Aug 21$0.6763.6%83.2%
$14.00Jul 17Aug 21$0.6961.1%76.4%
$12.00Jul 17Aug 21$0.9259.6%78.9%
$13.00Jul 17Aug 21$0.9851.7%80.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 17Aug 21$0.4276.7%85.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 8.31% of stock, avg 17.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.73$0.30$1.03$10.97$13.038.31%
$13.00Jul 17$0.20$0.90$1.10$11.90$14.108.88%
$10.00Jul 17$2.48$0.03$2.51$7.49$12.5120.26%
$11.00Aug 21$2.30$0.75$3.05$7.95$14.0524.62%
$10.00Aug 21$2.95$0.45$3.40$6.60$13.4027.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 3.07% of stock, avg 7.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$12.00Jul 17$0.08$0.30$0.38$11.62$14.38
$13.00$12.00Jul 17$0.20$0.30$0.50$11.50$13.50
$16.00$10.00Aug 21$0.38$0.45$0.83$9.17$16.83
$15.00$10.00Aug 21$0.53$0.45$0.98$9.02$15.98
$16.00$11.00Aug 21$0.38$0.75$1.13$9.87$17.13
$14.00$10.00Aug 21$0.77$0.45$1.22$8.78$15.22
$15.00$11.00Aug 21$0.53$0.75$1.28$9.72$16.28
$14.00$11.00Aug 21$0.77$0.75$1.52$9.48$15.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 3.35, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1112/13Aug 21$0.77$0.233.35$10.23$12.77
10/1113/14Aug 21$0.71$0.292.45$10.29$13.71
10/1114/15Aug 21$0.54$0.461.17$10.46$14.54
10/1115/16Aug 21$0.45$0.550.82$10.55$15.45
10/1213/14Jul 17$0.39$1.610.24$11.61$13.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Aug 21$0.06$0.9415.67
$14.00$15.00$16.00Aug 21$0.09$0.9110.11
$13.00$14.00$15.00Aug 21$0.17$0.834.88
$11.00$12.00$13.00Aug 21$0.18$0.824.56
$11.00$12.00$13.00Jul 17$0.37$0.631.70
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.15, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$16.001:2Aug 21-$0.23$0.77
$14.00$15.001:2Aug 21-$0.29$0.71
$13.00$14.001:2Aug 21-$0.36$0.64
$12.00$13.001:2Aug 21-$0.71$0.29
$10.00$11.001:2Jul 17-$0.78$0.22
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Aug 21-$0.15$0.85
$12.00$10.001:2Jul 17$0.24$1.76
$13.00$12.001:2Jul 17$0.30$0.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 8.47%, avg 4.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 21$1.050.504.9%8.47%13.40%3--
$14.00Aug 21$0.700.3913.0%5.65%18.64%2--
$15.00Aug 21$0.450.2921.1%3.63%24.70%3142
$16.00Aug 21$0.300.2229.1%2.42%31.56%1--
$13.00Jul 17$0.150.314.9%1.21%6.13%661.6K

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 363
Total Puts 878
Put/Call Ratio 2.42
Net Difference -515

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,522
Total Puts 9,640
Average Put/Call Ratio 2.01
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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