Tour v303
KD
KYNDRYL HLDGS INC
$11.97 -3.39%
$11.91 (-0.50%)🌙
as of 07/08 06:42 PM
7/8 18:42

Option Volume

Detail
Current (07/08) 314
Calls: 195 (62%)
Puts: 119 (38%)
Prior (07/07) 1,241
Calls: 363 (29%)
Puts: 878 (71%)
Current vs Prior -74.70%
Calls: -46.28% (Calls)
Puts: -86.45% (Puts)
Prior 7-Day Total 21,067
Calls: 10,796 (51%)
Puts: 10,271 (49%)
Prior 7-Day Average 3,009
Calls: 1,542 (51%)
Puts: 1,467 (49%)
Current vs Prior 7-Day Avg -89.57%
Calls: -87.36%
Puts: -91.89%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $33.9K
Calls: $23.0K (68%)
Puts: $10.9K (32%)
Prior (07/07) $120.6K
Calls: $53.5K (44%)
Puts: $67.0K (56%)
Current vs Prior -71.92%
Calls: -57.08%
Puts: -83.78%
Prior 7-Day Total $3.11M
Calls: $1.91M (61%)
Puts: $1.20M (39%)
Prior 7-Day Average $443.8K
Calls: $272.3K (61%)
Puts: $171.6K (39%)
Current vs Prior 7-Day Avg -92.37%
Calls: -91.56%
Puts: -93.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.61
Prior (07/07) 2.42
Current vs Prior -74.77%
Prior 7-Day Average 1.96
Current vs Prior 7-Day Avg -68.79%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 18,299
Calls: 8,837 (48%)
Puts: 9,462 (52%)
Prior (07/07) 20,837
Calls: 15,479 (74%)
Puts: 5,358 (26%)
Current vs Prior -12.18%
Prior 7-Day Total 117,624
Calls: 69,106 (59%)
Puts: 48,518 (41%)
Prior 7-Day Average 16,803
Calls: 9,872 (59%)
Puts: 6,931 (41%)
Current vs Prior 7-Day Avg +8.90%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.60% | 22.81%7.60% | 22.81%
Prior 8.31% | 22.44%8.31% | 22.44%
Current vs Prior -8.55% | +1.65%-8.55% | +1.65%
Prior 7-Day Avg 9.75% | 22.67%8.68% | 22.54%
Current vs 7-Day Avg -22.05% | +0.62%-12.38% | +1.19%
Prior 7-Day Eod 8.31% | 22.44%-- | --
Current vs 7-Day Eod -8.55% | +1.65%-- | --
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 31.50% | 9.10%
Calls: 19.40% | 8.04%
Puts: 43.61% | 10.14%
Current vs 7-Day Avg +7.48% | -5.35%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($23.0K). Light premium activity with dollar volume down 72% vs prior. Below-average activity with volume down 75% vs prior. Bullish P/C ratio of 0.61.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 1 of results (avg 7.8%, best 7.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 211.852.00$1.937.8%20.56--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.83, cheapest $0.65)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 210.600.70$0.6515.4%30.34163
$13.00Aug 210.901.00$0.9510.5%10.44--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.800.95$0.8817.0%120.33--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.62, highest 0.82)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 170.901.20$1.0528.6%40.82--
$11.00Aug 211.702.20$1.9525.6%20.67--
$12.00Aug 211.301.45$1.3810.9%20.55320
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 211.852.00$1.937.8%20.56--
$12.00Jul 170.400.55$0.4831.3%460.50755

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 195, top 73)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.100.20$0.1566.7%730.221.6K
$12.00Jul 170.350.50$0.4334.9%110.501.5K
$15.00Aug 210.350.45$0.4025.0%50.24--
$11.00Jul 170.901.20$1.0528.6%40.82--
$14.00Aug 210.600.70$0.6515.4%30.34163
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.400.55$0.4831.3%460.50755
$10.00Aug 210.450.60$0.5328.3%170.22110
$11.00Aug 210.800.95$0.8817.0%120.33--
$10.00Jul 170.000.10$0.05200.0%110.07738
$12.00Aug 211.251.45$1.3514.8%30.457.5K

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 4.56, avg 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$15.00Aug 21$0.25$0.75$0.253.00$14.25
$12.00$13.00Jul 17$0.28$0.72$0.282.57$12.28
$13.00$14.00Aug 21$0.30$0.70$0.302.33$13.30
$12.00$13.00Aug 21$0.43$0.57$0.431.33$12.43
$11.00$12.00Aug 21$0.57$0.43$0.570.75$11.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.00Aug 21$0.18$0.82$0.184.56$9.82
$12.00$11.00Jul 17$0.35$0.65$0.351.86$11.65
$11.00$10.00Aug 21$0.35$0.65$0.351.86$10.65
$12.00$11.00Aug 21$0.47$0.53$0.471.13$11.53
$13.00$12.00Aug 21$0.58$0.42$0.580.72$12.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 1.63, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$12.00Jul 17$0.62$0.62$0.381.63$11.62
$11.00$12.00Aug 21$0.57$0.57$0.431.33$11.57
$12.00$13.00Aug 21$0.43$0.43$0.570.75$12.43
$13.00$14.00Aug 21$0.30$0.30$0.700.43$13.30
$12.00$13.00Jul 17$0.28$0.28$0.720.39$12.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$12.00Aug 21$0.58$0.58$0.421.38$12.42
$12.00$11.00Aug 21$0.47$0.47$0.530.89$11.53
$12.00$11.00Jul 17$0.35$0.35$0.650.54$11.65
$11.00$10.00Aug 21$0.35$0.35$0.650.54$10.65
$10.00$9.00Aug 21$0.18$0.18$0.820.22$9.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.79, cheapest $0.48)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Jul 17Aug 21$0.8066.5%81.6%
$11.00Jul 17Aug 21$0.9062.4%82.4%
$12.00Jul 17Aug 21$0.9560.9%80.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 17Aug 21$0.4880.9%84.5%
$11.00Jul 17Aug 21$0.7562.4%82.4%
$12.00Jul 17Aug 21$0.8760.9%80.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 7.60% of stock, avg 17.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.43$0.48$0.91$11.09$12.917.60%
$11.00Jul 17$1.05$0.13$1.18$9.82$12.189.86%
$12.00Aug 21$1.38$1.35$2.73$9.27$14.7322.81%
$11.00Aug 21$1.95$0.88$2.83$8.17$13.8323.64%
$13.00Aug 21$0.95$1.93$2.88$10.12$15.8824.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 1.67% of stock, avg 9.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$10.00Jul 17$0.15$0.05$0.20$9.80$13.20
$13.00$11.00Jul 17$0.15$0.13$0.28$10.72$13.28
$12.00$10.00Jul 17$0.43$0.05$0.48$9.52$12.48
$12.00$11.00Jul 17$0.43$0.13$0.56$10.44$12.56
$15.00$9.00Aug 21$0.40$0.35$0.75$8.25$15.75
$15.00$10.00Aug 21$0.40$0.53$0.93$9.07$15.93
$14.00$9.00Aug 21$0.65$0.35$1.00$8.00$15.00
$14.00$10.00Aug 21$0.65$0.53$1.18$8.82$15.18
$15.00$11.00Aug 21$0.40$0.88$1.28$9.72$16.28
$13.00$9.00Aug 21$0.95$0.35$1.30$7.70$14.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 4.88, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1314/15Aug 21$0.83$0.174.88$12.17$14.83
10/1112/13Aug 21$0.78$0.223.55$10.22$12.78
11/1213/14Aug 21$0.77$0.233.35$11.23$13.77
9/1011/12Aug 21$0.75$0.253.00$9.25$11.75
11/1214/15Aug 21$0.72$0.282.57$11.28$14.72
10/1113/14Aug 21$0.65$0.351.86$10.35$13.65
9/1012/13Aug 21$0.61$0.391.56$9.39$12.61
10/1114/15Aug 21$0.60$0.401.50$10.40$14.60
9/1013/14Aug 21$0.48$0.520.92$9.52$13.48
9/1014/15Aug 21$0.43$0.570.75$9.57$14.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 19.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Aug 21$0.05$0.9519.00
$12.00$13.00$14.00Aug 21$0.13$0.876.69
$11.00$12.00$13.00Aug 21$0.14$0.866.14
$11.00$12.00$13.00Jul 17$0.34$0.661.94
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$11.00$12.00$13.00Aug 21$0.11$0.898.09
$10.00$11.00$12.00Aug 21$0.12$0.887.33
$9.00$10.00$11.00Aug 21$0.17$0.834.88
$10.00$11.00$12.00Jul 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. 11 found (best net $-0.15, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Aug 21-$0.15$0.85
$13.00$14.001:2Aug 21-$0.35$0.65
$12.00$13.001:2Aug 21-$0.52$0.48
$11.00$12.001:2Aug 21-$0.81$0.19
$12.00$13.001:2Jul 17$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.001:2Aug 21-$0.17$0.83
$11.00$10.001:2Aug 21-$0.18$0.82
$12.00$11.001:2Aug 21-$0.41$0.59
$13.00$12.001:2Aug 21-$0.77$0.23
$12.00$11.001:2Jul 17$0.22$0.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 10.86%, avg 5.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Aug 21$1.300.550.2%10.86%11.11%2320
$13.00Aug 21$0.900.448.6%7.52%16.12%1--
$14.00Aug 21$0.600.3417.0%5.01%21.97%3163
$12.00Jul 17$0.350.500.2%2.92%3.17%111.5K
$15.00Aug 21$0.350.2425.3%2.92%28.24%5--
$13.00Jul 17$0.100.228.6%0.84%9.44%731.6K

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 195
Total Puts 119
Put/Call Ratio 0.61
Net Difference 76

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,796
Total Puts 10,271
Average Put/Call Ratio 1.96
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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