Tour v308
KD
KYNDRYL HLDGS INC
$12.07 +0.84%
$11.88 (-1.57%)🌙
as of 07/09 06:40 PM
7/9 18:40

Option Volume

Detail
Current (07/09) 1,564
Calls: 142 (9%)
Puts: 1,422 (91%)
Prior (07/08) 314
Calls: 195 (62%)
Puts: 119 (38%)
Current vs Prior +398.09%
Calls: -27.18% (Calls)
Puts: +1094.96% (Puts)
Prior 7-Day Total 20,716
Calls: 10,453 (50%)
Puts: 10,263 (50%)
Prior 7-Day Average 2,959
Calls: 1,493 (50%)
Puts: 1,466 (50%)
Current vs Prior 7-Day Avg -47.15%
Calls: -90.49%
Puts: -3.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/09) $140.6K
Calls: $19.7K (14%)
Puts: $120.9K (86%)
Prior (07/08) $33.9K
Calls: $23.0K (68%)
Puts: $10.9K (32%)
Current vs Prior +315.28%
Calls: -14.28%
Puts: +1011.97%
Prior 7-Day Total $3.10M
Calls: $1.90M (61%)
Puts: $1.20M (39%)
Prior 7-Day Average $443.0K
Calls: $271.8K (61%)
Puts: $171.2K (39%)
Current vs Prior 7-Day Avg -68.26%
Calls: -92.75%
Puts: -29.37%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/09) 10.01
Prior (07/08) 0.61
Current vs Prior +1540.96%
Prior 7-Day Average 2.01
Current vs Prior 7-Day Avg +398.42%
Sentiment BEARISH

Open Interest

Detail
Current (07/09) 14,048
Calls: 8,755 (62%)
Puts: 5,293 (38%)
Prior (07/08) 18,299
Calls: 8,837 (48%)
Puts: 9,462 (52%)
Current vs Prior -23.23%
Prior 7-Day Total 125,684
Calls: 69,248 (55%)
Puts: 56,436 (45%)
Prior 7-Day Average 17,954
Calls: 9,892 (55%)
Puts: 8,062 (45%)
Current vs Prior 7-Day Avg -21.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.13% | 22.62%7.13% | 22.62%
Prior 7.60% | 22.81%7.60% | 22.81%
Current vs Prior -6.28% | -0.83%-6.28% | -0.83%
Prior 7-Day Avg 9.26% | 22.69%8.32% | 22.63%
Current vs 7-Day Avg -23.06% | -0.34%-14.34% | -0.04%
Prior 7-Day Eod 7.60% | 22.81%-- | --
Current vs 7-Day Eod -6.28% | -0.83%-- | --
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 33.86% | 8.61%
Calls: 20.55% | 7.69%
Puts: 47.17% | 9.52%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 86% of dollar volume in puts ($120.9K) vs calls ($19.7K). Massive premium surge with dollar volume up 315% vs prior. Unusually high activity with volume up 398% vs prior - elevated interest. Extreme bearish P/C ratio of 10.01 - heavy put buying.

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 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. 2 found (avg $0.66, cheapest $0.48)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.450.50$0.4810.4%320.551.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.750.90$0.8318.1%1.3K0.323.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.68, highest 0.87)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 170.901.35$1.1339.8%10.87--
$11.00Aug 211.602.10$1.8527.0%10.6816
$12.00Jul 170.450.50$0.4810.4%320.551.5K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.901.25$1.0832.4%20.77--
$13.00Aug 211.752.10$1.9318.1%20.55--

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 1.5K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.100.20$0.1566.7%340.241.6K
$12.00Jul 170.450.50$0.4810.4%320.551.5K
$15.00Jul 170.000.05$0.03166.7%210.04172
$13.00Aug 210.901.10$1.0020.0%60.45263
$14.00Aug 210.600.75$0.6822.1%30.35--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.750.90$0.8318.1%1.3K0.323.8K
$12.00Jul 170.300.45$0.3839.5%270.45798
$10.00Aug 210.450.60$0.5328.3%80.22125
$10.00Jul 170.000.15$0.08187.5%20.09--
$13.00Jul 170.901.25$1.0832.4%20.77--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 7.7%, max 14.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 2182.7%82.0%0.8%22172
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 17Aug 21100.0%87.3%14.6%10125

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 15.67, avg 3.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$15.00Jul 17$0.12$1.88$0.1215.67$13.12
$14.00$15.00Aug 21$0.20$0.80$0.204.00$14.20
$13.00$14.00Aug 21$0.32$0.68$0.322.13$13.32
$12.00$13.00Jul 17$0.33$0.67$0.332.03$12.33
$11.00$13.00Aug 21$0.85$1.15$0.851.35$11.85
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$11.00Jul 17$0.30$0.70$0.302.33$11.70
$11.00$10.00Aug 21$0.30$0.70$0.302.33$10.70
$13.00$11.00Aug 21$1.10$0.90$1.100.82$11.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 2.33, avg 0.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$12.00Jul 17$0.65$0.65$0.351.86$11.65
$11.00$13.00Aug 21$0.85$0.85$1.150.74$11.85
$12.00$13.00Jul 17$0.33$0.33$0.670.49$12.33
$13.00$14.00Aug 21$0.32$0.32$0.680.47$13.32
$14.00$15.00Aug 21$0.20$0.20$0.800.25$14.20
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$12.00Jul 17$0.70$0.70$0.302.33$12.30
$13.00$11.00Aug 21$1.10$1.10$0.901.22$11.90
$12.00$11.00Jul 17$0.30$0.30$0.700.43$11.70
$11.00$10.00Aug 21$0.30$0.30$0.700.43$10.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.68, cheapest $0.45)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Jul 17Aug 21$0.4582.7%82.0%
$11.00Jul 17Aug 21$0.7260.2%82.2%
$13.00Jul 17Aug 21$0.8564.1%82.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 17Aug 21$0.45100.0%87.3%
$11.00Jul 17Aug 21$0.7560.2%82.2%
$13.00Jul 17Aug 21$0.8564.1%82.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 7.13% of stock, avg 14.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.48$0.38$0.86$11.14$12.867.13%
$11.00Jul 17$1.13$0.08$1.21$9.79$12.2110.02%
$13.00Jul 17$0.15$1.08$1.23$11.77$14.2310.19%
$11.00Aug 21$1.85$0.83$2.68$8.32$13.6822.20%
$13.00Aug 21$1.00$1.93$2.93$10.07$15.9324.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 1.91% of stock, avg 8.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.00Jul 17$0.15$0.08$0.23$10.77$13.23
$13.00$10.00Jul 17$0.15$0.08$0.23$9.77$13.23
$13.00$12.00Jul 17$0.15$0.38$0.53$11.47$13.53
$15.00$10.00Aug 21$0.48$0.53$1.01$8.99$16.01
$14.00$10.00Aug 21$0.68$0.53$1.21$8.79$15.21
$15.00$11.00Aug 21$0.48$0.83$1.31$9.69$16.31
$14.00$11.00Aug 21$0.68$0.83$1.51$9.49$15.51
$13.00$10.00Aug 21$1.00$0.53$1.53$8.47$14.53
$13.00$11.00Aug 21$1.00$0.83$1.83$9.17$14.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.86, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
11/1314/15Aug 21$1.30$0.701.86$11.70$15.30
10/1113/14Aug 21$0.62$0.381.63$10.38$13.62
10/1114/15Aug 21$0.50$0.501.00$10.50$14.50
11/1213/15Jul 17$0.42$1.580.27$11.58$13.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 7.33, cheapest $0.12)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Aug 21$0.12$0.887.33
$11.00$12.00$13.00Jul 17$0.32$0.682.13
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Jul 17$0.30$0.702.33
$11.00$12.00$13.00Jul 17$0.40$0.601.50

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, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$13.001:2Aug 21-$0.15$1.85
$14.00$15.001:2Aug 21-$0.28$0.72
$13.00$14.001:2Aug 21-$0.36$0.64
$13.00$15.001:2Jul 17$0.09$1.91
$11.00$12.001:2Jul 17$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Jul 17-$0.08$0.92
$11.00$10.001:2Aug 21-$0.23$0.77
$13.00$11.001:2Aug 21$0.27$1.73
$12.00$11.001:2Jul 17$0.22$0.78
$13.00$12.001:2Jul 17$0.32$0.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 7.46%, avg 4.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 21$0.900.457.7%7.46%15.16%6263
$14.00Aug 21$0.600.3516.0%4.97%20.96%3--
$15.00Aug 21$0.400.2624.3%3.31%27.59%1--
$13.00Jul 17$0.100.247.7%0.83%8.53%341.6K

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 142
Total Puts 1,422
Put/Call Ratio 10.01
Net Difference -1,280

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,453
Total Puts 10,263
Average Put/Call Ratio 2.01
Ratio Trend Rising

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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