Tour v309
KD
KYNDRYL HLDGS INC
$11.97 -0.83%
$12.10 (+1.09%)🌙
as of 07/10 06:41 PM
7/10 18:41

Option Volume

Detail
Current (07/10) 851
Calls: 205 (24%)
Puts: 646 (76%)
Prior (07/09) 1,564
Calls: 142 (9%)
Puts: 1,422 (91%)
Current vs Prior -45.59%
Calls: +44.37% (Calls)
Puts: -54.57% (Puts)
Prior 7-Day Total 18,508
Calls: 10,300 (56%)
Puts: 8,208 (44%)
Prior 7-Day Average 2,644
Calls: 1,471 (56%)
Puts: 1,172 (44%)
Current vs Prior 7-Day Avg -67.81%
Calls: -86.07%
Puts: -44.91%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/10) $93.9K
Calls: $19.5K (21%)
Puts: $74.4K (79%)
Prior (07/09) $140.6K
Calls: $19.7K (14%)
Puts: $120.9K (86%)
Current vs Prior -33.22%
Calls: -1.19%
Puts: -38.44%
Prior 7-Day Total $2.65M
Calls: $1.90M (72%)
Puts: $750.9K (28%)
Prior 7-Day Average $379.2K
Calls: $271.9K (72%)
Puts: $107.3K (28%)
Current vs Prior 7-Day Avg -75.24%
Calls: -92.84%
Puts: -30.63%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/10) 3.15
Prior (07/09) 10.01
Current vs Prior -68.53%
Prior 7-Day Average 2.01
Current vs Prior 7-Day Avg +56.84%
Sentiment BEARISH

Open Interest

Detail
Current (07/10) 11,768
Calls: 3,225 (27%)
Puts: 8,543 (73%)
Prior (07/09) 14,048
Calls: 8,755 (62%)
Puts: 5,293 (38%)
Current vs Prior -16.23%
Prior 7-Day Total 128,554
Calls: 73,897 (57%)
Puts: 54,657 (43%)
Prior 7-Day Average 18,364
Calls: 10,556 (57%)
Puts: 7,808 (43%)
Current vs Prior 7-Day Avg -35.92%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.68% | 22.97%5.68% | 22.97%
Prior 7.13% | 22.62%7.13% | 22.62%
Current vs Prior -20.27% | +1.57%-20.27% | +1.57%
Prior 7-Day Avg 8.69% | 22.62%8.02% | 22.63%
Current vs 7-Day Avg -34.61% | +1.59%-29.16% | +1.54%
Prior 7-Day Eod 7.13% | 22.62%-- | --
Current vs 7-Day Eod -20.27% | +1.57%-- | --
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 79% of dollar volume in puts ($74.4K) vs calls ($19.5K). Below-average activity with volume down 46% vs prior. Extreme bearish P/C ratio of 3.15 - heavy put buying. P/C ratio dropping 69% - 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 BEARISH
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 -- 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 $0.70, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.500.60$0.5518.2%40.23133
$11.00Aug 210.800.90$0.8511.8%100.33--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.66, highest 0.82)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.751.35$1.0557.1%50.8288
$12.00Jul 170.300.40$0.3528.6%1170.50816

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 817, top 507)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.801.00$0.9022.2%1050.44263
$15.00Aug 210.300.50$0.4050.0%370.24--
$14.00Aug 210.500.70$0.6033.3%220.33--
$12.00Jul 170.250.40$0.3345.5%60.501.5K
$13.00Jul 170.050.15$0.10100.0%30.18--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 211.251.45$1.3514.8%5070.457.5K
$12.00Jul 170.300.40$0.3528.6%1170.50816
$11.00Aug 210.800.90$0.8511.8%100.33--
$13.00Jul 170.751.35$1.0557.1%50.8288
$10.00Aug 210.500.60$0.5518.2%40.23133

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 13.1%, max 13.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Jul 17Aug 2189.0%78.7%13.1%23220
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 4.00, avg 2.60)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$15.00Aug 21$0.20$0.80$0.204.00$14.20
$12.00$13.00Jul 17$0.23$0.77$0.233.35$12.23
$13.00$14.00Aug 21$0.30$0.70$0.302.33$13.30
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$10.00Aug 21$0.30$0.70$0.302.33$10.70
$12.00$11.00Aug 21$0.50$0.50$0.501.00$11.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 2.33, avg 0.79)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$14.00Aug 21$0.30$0.30$0.700.43$13.30
$12.00$13.00Jul 17$0.23$0.23$0.770.30$12.23
$14.00$15.00Aug 21$0.20$0.20$0.800.25$14.20
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$12.00Jul 17$0.70$0.70$0.302.33$12.30
$12.00$11.00Aug 21$0.50$0.50$0.501.00$11.50
$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. 3 found (avg debit $0.77, cheapest $0.52)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Jul 17Aug 21$0.5289.0%78.7%
$13.00Jul 17Aug 21$0.8063.5%79.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Jul 17Aug 21$1.0051.9%83.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 5.68% of stock, avg 7.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.33$0.35$0.68$11.32$12.685.68%
$13.00Jul 17$0.10$1.05$1.15$11.85$14.159.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 7.94% of stock, avg 12.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$10.00Aug 21$0.40$0.55$0.95$9.05$15.95
$14.00$10.00Aug 21$0.60$0.55$1.15$8.85$15.15
$15.00$11.00Aug 21$0.40$0.85$1.25$9.75$16.25
$13.00$10.00Aug 21$0.90$0.55$1.45$8.55$14.45
$14.00$11.00Aug 21$0.60$0.85$1.45$9.55$15.45
$13.00$11.00Aug 21$0.90$0.85$1.75$9.25$14.75
$15.00$12.00Aug 21$0.40$1.35$1.75$10.25$16.75
$14.00$12.00Aug 21$0.60$1.35$1.95$10.05$15.95
$13.00$12.00Aug 21$0.90$1.35$2.25$9.75$15.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 4.00, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
11/1213/14Aug 21$0.80$0.204.00$11.20$13.80
11/1214/15Aug 21$0.70$0.302.33$11.30$14.70
10/1113/14Aug 21$0.60$0.401.50$10.40$13.60
10/1114/15Aug 21$0.50$0.501.00$10.50$14.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 9.00, cheapest $0.10)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Aug 21$0.10$0.909.00
$12.00$13.00$14.00Jul 17$0.21$0.793.76
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Aug 21$0.20$0.804.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.06, 5 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Jul 17-$0.06$0.94
$14.00$15.001:2Aug 21-$0.20$0.80
$13.00$14.001:2Aug 21-$0.30$0.70
$12.00$13.001:2Jul 17$0.13$0.87
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Aug 21-$0.25$0.75
$12.00$11.001:2Aug 21-$0.35$0.65
$13.00$12.001:2Jul 17$0.35$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 6.68%, avg 3.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 21$0.800.448.6%6.68%15.29%105263
$14.00Aug 21$0.500.3317.0%4.18%21.14%22--
$15.00Aug 21$0.300.2425.3%2.51%27.82%37--
$12.00Jul 17$0.250.500.2%2.09%2.34%61.5K

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 205
Total Puts 646
Put/Call Ratio 3.15
Net Difference -441

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,300
Total Puts 8,208
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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