Tour v334
KD
KYNDRYL HLDGS INC
$11.61 -5.76%
$11.74 (+1.12%)🌙
as of 07/14 07:05 PM
7/14 19:05

Option Volume

Detail
Current (07/14) 1,169
Calls: 473 (40%)
Puts: 696 (60%)
Prior (07/13) 2,094
Calls: 329 (16%)
Puts: 1,765 (84%)
Current vs Prior -44.17%
Calls: +43.77% (Calls)
Puts: -60.57% (Puts)
Prior 7-Day Total 12,091
Calls: 3,485 (29%)
Puts: 8,606 (71%)
Prior 7-Day Average 1,727
Calls: 497 (29%)
Puts: 1,229 (71%)
Current vs Prior 7-Day Avg -32.32%
Calls: -4.99%
Puts: -43.39%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $130.0K
Calls: $76.7K (59%)
Puts: $53.3K (41%)
Prior (07/13) $164.9K
Calls: $27.0K (16%)
Puts: $137.9K (84%)
Current vs Prior -21.12%
Calls: +184.55%
Puts: -61.34%
Prior 7-Day Total $1.20M
Calls: $487.1K (41%)
Puts: $714.2K (59%)
Prior 7-Day Average $171.6K
Calls: $69.6K (41%)
Puts: $102.0K (59%)
Current vs Prior 7-Day Avg -24.22%
Calls: +10.28%
Puts: -47.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 1.47
Prior (07/13) 5.36
Current vs Prior -72.57%
Prior 7-Day Average 3.04
Current vs Prior 7-Day Avg -51.67%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 26,388
Calls: 7,318 (28%)
Puts: 19,070 (72%)
Prior (07/13) 26,531
Calls: 11,484 (43%)
Puts: 15,047 (57%)
Current vs Prior -0.54%
Prior 7-Day Total 136,965
Calls: 71,432 (52%)
Puts: 65,533 (48%)
Prior 7-Day Average 19,566
Calls: 10,204 (52%)
Puts: 9,361 (48%)
Current vs Prior 7-Day Avg +34.86%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.37% | 22.83%6.37% | 22.83%
Prior 5.44% | 22.56%5.44% | 22.56%
Current vs Prior +17.20% | +1.15%+17.20% | +1.15%
Prior 7-Day Avg 7.45% | 22.64%7.20% | 22.67%
Current vs 7-Day Avg -14.49% | +0.81%-11.47% | +0.67%
Prior 7-Day Eod 5.44% | 22.56%5.44% | 22.56%
Current vs 7-Day Eod +17.20% | +1.15%+17.20% | +1.15%
Sentiment BEARISHBEARISH

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

Below-average activity with volume down 44% vs prior. Bearish P/C ratio of 1.47 indicates protective positioning. P/C ratio dropping 73% - sentiment shifting bullish. Put-heavy open interest (19,070 puts vs 7,318 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
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 2 of results (avg 8.0%, best 7.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 211.601.75$1.688.9%1720.6317
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 212.052.20$2.137.0%20.6110

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.67, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.700.85$0.7719.5%90.39377
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 210.300.35$0.3215.6%1400.1623
$10.00Aug 210.550.65$0.6016.7%2630.26152
$11.00Aug 210.901.05$0.9815.3%700.376.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 6 found (avg delta 0.69, highest 0.96)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 170.550.85$0.7042.9%10.81--
$11.00Aug 211.601.75$1.688.9%1720.6317
$12.00Aug 211.051.25$1.1517.4%10.51--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 171.201.75$1.4837.2%40.96--
$12.00Jul 170.350.70$0.5267.3%110.64690
$13.00Aug 212.052.20$2.137.0%20.6110

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 760, top 263)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 211.601.75$1.688.9%1720.6317
$12.00Jul 170.150.30$0.2268.2%390.381.5K
$13.00Aug 210.700.85$0.7719.5%90.39377
$13.00Jul 170.000.10$0.05200.0%40.111.6K
$14.00Aug 210.450.60$0.5328.3%30.30--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.550.65$0.6016.7%2630.26152
$9.00Aug 210.300.35$0.3215.6%1400.1623
$11.00Aug 210.901.05$0.9815.3%700.376.7K
$12.00Aug 211.401.60$1.5013.3%320.497.9K
$12.00Jul 170.350.70$0.5267.3%110.64690

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 7.9%, max 7.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Jul 17Aug 2193.2%86.4%7.9%132.0K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Jul 17Aug 2193.2%86.4%7.9%610

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 4.88, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$13.00Jul 17$0.17$0.83$0.174.88$12.17
$14.00$15.00Aug 21$0.20$0.80$0.204.00$14.20
$13.00$14.00Aug 21$0.24$0.76$0.243.17$13.24
$12.00$13.00Aug 21$0.38$0.62$0.381.63$12.38
$11.00$12.00Jul 17$0.48$0.52$0.481.08$11.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.00Aug 21$0.28$0.72$0.282.57$9.72
$11.00$10.00Aug 21$0.38$0.62$0.381.63$10.62
$12.00$11.00Jul 17$0.42$0.58$0.421.38$11.58
$12.00$11.00Aug 21$0.52$0.48$0.520.92$11.48
$13.00$12.00Aug 21$0.63$0.37$0.630.59$12.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 1.70, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$12.00Aug 21$0.53$0.53$0.471.13$11.53
$11.00$12.00Jul 17$0.48$0.48$0.520.92$11.48
$12.00$13.00Aug 21$0.38$0.38$0.620.61$12.38
$13.00$14.00Aug 21$0.24$0.24$0.760.32$13.24
$14.00$15.00Aug 21$0.20$0.20$0.800.25$14.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$12.00Aug 21$0.63$0.63$0.371.70$12.37
$12.00$11.00Aug 21$0.52$0.52$0.481.08$11.48
$12.00$11.00Jul 17$0.42$0.42$0.580.72$11.58
$11.00$10.00Aug 21$0.38$0.38$0.620.61$10.62
$10.00$9.00Aug 21$0.28$0.28$0.720.39$9.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.86, cheapest $0.65)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Jul 17Aug 21$0.7293.2%86.4%
$12.00Jul 17Aug 21$0.9384.4%88.6%
$11.00Jul 17Aug 21$0.9884.3%86.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.00Jul 17Aug 21$0.6593.2%86.4%
$11.00Jul 17Aug 21$0.8884.3%86.6%
$12.00Jul 17Aug 21$0.9884.4%88.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 6.37% of stock, avg 16.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.22$0.52$0.74$11.26$12.746.37%
$11.00Jul 17$0.70$0.10$0.80$10.20$11.806.89%
$13.00Jul 17$0.05$1.48$1.53$11.47$14.5313.18%
$12.00Aug 21$1.15$1.50$2.65$9.35$14.6522.83%
$11.00Aug 21$1.68$0.98$2.66$8.34$13.6622.91%
$13.00Aug 21$0.77$2.13$2.90$10.10$15.9024.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 1.29% of stock, avg 10.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.00Jul 17$0.05$0.10$0.15$10.85$13.15
$12.00$11.00Jul 17$0.22$0.10$0.32$10.68$12.32
$15.00$9.00Aug 21$0.33$0.32$0.65$8.35$15.65
$14.00$9.00Aug 21$0.53$0.32$0.85$8.15$14.85
$15.00$10.00Aug 21$0.33$0.60$0.93$9.07$15.93
$13.00$9.00Aug 21$0.77$0.32$1.09$7.91$14.09
$14.00$10.00Aug 21$0.53$0.60$1.13$8.87$15.13
$15.00$11.00Aug 21$0.33$0.98$1.31$9.69$16.31
$13.00$10.00Aug 21$0.77$0.60$1.37$8.63$14.37
$14.00$11.00Aug 21$0.53$0.98$1.51$9.49$15.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 4.88, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1314/15Aug 21$0.83$0.174.88$12.17$14.83
9/1011/12Aug 21$0.81$0.194.26$9.19$11.81
10/1112/13Aug 21$0.76$0.243.17$10.24$12.76
11/1213/14Aug 21$0.76$0.243.17$11.24$13.76
11/1214/15Aug 21$0.72$0.282.57$11.28$14.72
9/1012/13Aug 21$0.66$0.341.94$9.34$12.66
10/1113/14Aug 21$0.62$0.381.63$10.38$13.62
10/1114/15Aug 21$0.58$0.421.38$10.42$14.58
9/1013/14Aug 21$0.52$0.481.08$9.48$13.52
9/1014/15Aug 21$0.48$0.520.92$9.52$14.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 9.00, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Aug 21$0.14$0.866.14
$11.00$12.00$13.00Aug 21$0.15$0.855.67
$11.00$12.00$13.00Jul 17$0.31$0.692.23
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$9.00$10.00$11.00Aug 21$0.10$0.909.00
$11.00$12.00$13.00Aug 21$0.11$0.898.09
$10.00$11.00$12.00Aug 21$0.14$0.866.14
$11.00$12.00$13.00Jul 17$0.54$0.460.85

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 $-0.13, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Aug 21-$0.13$0.87
$13.00$14.001:2Aug 21-$0.29$0.71
$12.00$13.001:2Aug 21-$0.39$0.61
$11.00$12.001:2Aug 21-$0.62$0.38
$12.00$13.001:2Jul 17$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Aug 21-$0.22$0.78
$12.00$11.001:2Aug 21-$0.46$0.54
$13.00$12.001:2Aug 21-$0.87$0.13
$12.00$11.001:2Jul 17$0.32$0.68
$13.00$12.001:2Jul 17$0.44$0.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 9.04%, avg 4.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Aug 21$1.050.513.4%9.04%12.40%1--
$13.00Aug 21$0.700.3912.0%6.03%18.00%9377
$14.00Aug 21$0.450.3020.6%3.88%24.46%3--
$15.00Aug 21$0.250.2129.2%2.15%31.35%1--
$12.00Jul 17$0.150.383.4%1.29%4.65%391.5K

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 473
Total Puts 696
Put/Call Ratio 1.47
Net Difference -223

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 3,485
Total Puts 8,606
Average Put/Call Ratio 3.04
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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