Tour v325
KD
KYNDRYL HLDGS INC
$12.32 +2.92%
7/13 18:40

Option Volume

Detail
Current (07/13) 2,094
Calls: 329 (16%)
Puts: 1,765 (84%)
Prior (07/10) 851
Calls: 205 (24%)
Puts: 646 (76%)
Current vs Prior +146.06%
Calls: +60.49% (Calls)
Puts: +173.22% (Puts)
Prior 7-Day Total 17,929
Calls: 9,655 (54%)
Puts: 8,274 (46%)
Prior 7-Day Average 2,561
Calls: 1,379 (54%)
Puts: 1,182 (46%)
Current vs Prior 7-Day Avg -18.24%
Calls: -76.15%
Puts: +49.32%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/13) $164.9K
Calls: $27.0K (16%)
Puts: $137.9K (84%)
Prior (07/10) $93.9K
Calls: $19.5K (21%)
Puts: $74.4K (79%)
Current vs Prior +75.63%
Calls: +38.54%
Puts: +85.33%
Prior 7-Day Total $2.59M
Calls: $1.82M (70%)
Puts: $770.3K (30%)
Prior 7-Day Average $369.6K
Calls: $259.5K (70%)
Puts: $110.0K (30%)
Current vs Prior 7-Day Avg -55.39%
Calls: -89.61%
Puts: +25.31%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/13) 5.36
Prior (07/10) 3.15
Current vs Prior +70.24%
Prior 7-Day Average 2.36
Current vs Prior 7-Day Avg +127.14%
Sentiment BEARISH

Open Interest

Detail
Current (07/13) 26,531
Calls: 11,484 (43%)
Puts: 15,047 (57%)
Prior (07/10) 11,768
Calls: 3,225 (27%)
Puts: 8,543 (73%)
Current vs Prior +125.45%
Prior 7-Day Total 131,560
Calls: 71,102 (54%)
Puts: 60,458 (46%)
Prior 7-Day Average 18,794
Calls: 10,157 (54%)
Puts: 8,636 (46%)
Current vs Prior 7-Day Avg +41.17%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.44% | 22.56%5.44% | 22.56%
Prior 5.68% | 22.97%5.68% | 22.97%
Current vs Prior -4.27% | -1.78%-4.27% | -1.78%
Prior 7-Day Avg 8.05% | 22.73%7.55% | 22.70%
Current vs 7-Day Avg -32.41% | -0.71%-27.99% | -0.57%
Prior 7-Day Eod 5.68% | 22.97%5.68% | 22.97%
Current vs 7-Day Eod -4.27% | -1.78%-4.27% | -1.78%
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
+
Add Card

🤖 AI Insights

Strong bearish conviction with 84% of dollar volume in puts ($137.9K) vs calls ($27.0K). Elevated premium activity with dollar volume up 76% vs prior. Unusually high activity with volume up 146% vs prior - elevated interest. Extreme bearish P/C ratio of 5.36 - 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 BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.700.85$0.7719.5%1.6K0.305.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.75, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 171.051.45$1.2532.0%31.00206
$12.00Jul 170.350.55$0.4544.4%80.641.5K
$12.00Aug 211.451.65$1.5512.9%40.59--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.650.95$0.8037.5%50.7992

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 1.9K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.400.55$0.4831.3%1430.27185
$13.00Jul 170.050.15$0.10100.0%300.211.6K
$14.00Aug 210.650.80$0.7320.5%130.36191
$13.00Aug 211.001.25$1.1322.1%110.48366
$12.00Jul 170.350.55$0.4544.4%80.641.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.700.85$0.7719.5%1.6K0.305.1K
$12.00Jul 170.150.30$0.2268.2%230.38705
$12.00Aug 211.151.30$1.2312.2%190.417.9K
$11.00Jul 170.000.05$0.03166.7%160.07316
$10.00Aug 210.400.55$0.4831.3%150.20137

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 37.3%, max 37.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 21112.5%81.9%37.3%144185
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 4.56, avg 2.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$16.00Aug 21$0.18$0.82$0.184.56$15.18
$14.00$15.00Aug 21$0.25$0.75$0.253.00$14.25
$12.00$13.00Jul 17$0.35$0.65$0.351.86$12.35
$13.00$14.00Aug 21$0.40$0.60$0.401.50$13.40
$12.00$13.00Aug 21$0.42$0.58$0.421.38$12.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$11.00Jul 17$0.19$0.81$0.194.26$11.81
$10.00$9.00Aug 21$0.26$0.74$0.262.85$9.74
$11.00$10.00Aug 21$0.29$0.71$0.292.45$10.71
$12.00$11.00Aug 21$0.46$0.54$0.461.17$11.54
$13.00$12.00Jul 17$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 4.00, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$12.00Jul 17$0.80$0.80$0.204.00$11.80
$12.00$13.00Aug 21$0.42$0.42$0.580.72$12.42
$13.00$14.00Aug 21$0.40$0.40$0.600.67$13.40
$12.00$13.00Jul 17$0.35$0.35$0.650.54$12.35
$14.00$15.00Aug 21$0.25$0.25$0.750.33$14.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$12.00Jul 17$0.58$0.58$0.421.38$12.42
$12.00$11.00Aug 21$0.46$0.46$0.540.85$11.54
$11.00$10.00Aug 21$0.29$0.29$0.710.41$10.71
$10.00$9.00Aug 21$0.26$0.26$0.740.35$9.74
$12.00$11.00Jul 17$0.19$0.19$0.810.23$11.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.87, cheapest $0.45)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Jul 17Aug 21$0.45112.5%81.9%
$13.00Jul 17Aug 21$1.0369.9%88.8%
$12.00Jul 17Aug 21$1.1064.6%86.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 17Aug 21$0.7468.7%87.2%
$12.00Jul 17Aug 21$1.0164.6%86.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 5.44% of stock, avg 11.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.45$0.22$0.67$11.33$12.675.44%
$13.00Jul 17$0.10$0.80$0.90$12.10$13.907.31%
$11.00Jul 17$1.25$0.03$1.28$9.72$12.2810.39%
$12.00Aug 21$1.55$1.23$2.78$9.22$14.7822.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 1.06% of stock, avg 9.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.00Jul 17$0.10$0.03$0.13$10.87$13.13
$13.00$12.00Jul 17$0.10$0.22$0.32$11.68$13.32
$16.00$9.00Aug 21$0.30$0.22$0.52$8.48$16.52
$15.00$9.00Aug 21$0.48$0.22$0.70$8.30$15.70
$16.00$10.00Aug 21$0.30$0.48$0.78$9.22$16.78
$14.00$9.00Aug 21$0.73$0.22$0.95$8.05$14.95
$15.00$10.00Aug 21$0.48$0.48$0.96$9.04$15.96
$16.00$11.00Aug 21$0.30$0.77$1.07$9.93$17.07
$14.00$10.00Aug 21$0.73$0.48$1.21$8.79$15.21
$15.00$11.00Aug 21$0.48$0.77$1.25$9.75$16.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 6.14, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
11/1213/14Aug 21$0.86$0.146.14$11.14$13.86
10/1112/13Aug 21$0.71$0.292.45$10.29$12.71
11/1214/15Aug 21$0.71$0.292.45$11.29$14.71
10/1113/14Aug 21$0.69$0.312.23$10.31$13.69
9/1012/13Aug 21$0.68$0.322.13$9.32$12.68
9/1013/14Aug 21$0.66$0.341.94$9.34$13.66
11/1215/16Aug 21$0.64$0.361.78$11.36$15.64
10/1114/15Aug 21$0.54$0.461.17$10.46$14.54
9/1014/15Aug 21$0.51$0.491.04$9.49$14.51
10/1115/16Aug 21$0.47$0.530.89$10.53$15.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 13.29, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$14.00$15.00$16.00Aug 21$0.07$0.9313.29
$13.00$14.00$15.00Aug 21$0.15$0.855.67
$11.00$12.00$13.00Jul 17$0.45$0.551.22
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Aug 21$0.17$0.834.88
$11.00$12.00$13.00Jul 17$0.39$0.611.56

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 $-0.12, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$16.001:2Aug 21-$0.12$0.88
$14.00$15.001:2Aug 21-$0.23$0.77
$13.00$14.001:2Aug 21-$0.33$0.67
$12.00$13.001:2Aug 21-$0.71$0.29
$13.00$15.001:2Jul 17$0.04$1.96
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Aug 21-$0.19$0.81
$12.00$11.001:2Aug 21-$0.31$0.69
$12.00$11.001:2Jul 17$0.16$0.84
$13.00$12.001:2Jul 17$0.36$0.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 8.12%, avg 4.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 21$1.000.485.5%8.12%13.64%11366
$14.00Aug 21$0.650.3613.6%5.28%18.91%13191
$15.00Aug 21$0.400.2721.8%3.25%25.00%143185
$16.00Aug 21$0.250.1929.9%2.03%31.90%126

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 329
Total Puts 1,765
Put/Call Ratio 5.36
Net Difference -1,436

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,655
Total Puts 8,274
Average Put/Call Ratio 2.36
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