Tour v340
KD
KYNDRYL HLDGS INC
$11.72 +0.95%
$11.65 (-0.60%)🌙
as of 07/15 06:47 PM
7/15 18:47

Option Volume

Detail
Current (07/15) 555
Calls: 304 (55%)
Puts: 251 (45%)
Prior (07/14) 1,169
Calls: 473 (40%)
Puts: 696 (60%)
Current vs Prior -52.52%
Calls: -35.73% (Calls)
Puts: -63.94% (Puts)
Prior 7-Day Total 11,120
Calls: 2,068 (19%)
Puts: 9,052 (81%)
Prior 7-Day Average 1,588
Calls: 295 (19%)
Puts: 1,293 (81%)
Current vs Prior 7-Day Avg -65.06%
Calls: +2.90%
Puts: -80.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $69.3K
Calls: $22.7K (33%)
Puts: $46.6K (67%)
Prior (07/14) $130.0K
Calls: $76.7K (59%)
Puts: $53.3K (41%)
Current vs Prior -46.72%
Calls: -70.37%
Puts: -12.67%
Prior 7-Day Total $990.6K
Calls: $248.9K (25%)
Puts: $741.7K (75%)
Prior 7-Day Average $141.5K
Calls: $35.6K (25%)
Puts: $106.0K (75%)
Current vs Prior 7-Day Avg -51.03%
Calls: -36.06%
Puts: -56.06%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/15) 0.83
Prior (07/14) 1.47
Current vs Prior -43.89%
Prior 7-Day Average 3.24
Current vs Prior 7-Day Avg -74.48%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/15) 26,816
Calls: 7,808 (29%)
Puts: 19,008 (71%)
Prior (07/14) 26,388
Calls: 7,318 (28%)
Puts: 19,070 (72%)
Current vs Prior +1.62%
Prior 7-Day Total 139,700
Calls: 66,611 (48%)
Puts: 73,089 (52%)
Prior 7-Day Average 19,957
Calls: 9,515 (48%)
Puts: 10,441 (52%)
Current vs Prior 7-Day Avg +34.37%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.52% | 22.18%4.52% | 22.18%
Prior 6.37% | 22.83%6.37% | 22.83%
Current vs Prior -29.05% | -2.81%-29.05% | -2.81%
Prior 7-Day Avg 7.08% | 22.70%7.08% | 22.70%
Current vs 7-Day Avg -36.14% | -2.25%-36.14% | -2.25%
Prior 7-Day Eod 6.37% | 22.83%6.37% | 22.83%
Current vs 7-Day Eod -29.05% | -2.81%-29.05% | -2.81%
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

Moderately bearish flow with 67% put dollar volume ($46.6K). Below-average activity with volume down 53% vs prior. P/C ratio dropping 44% - sentiment shifting bullish. Put-heavy open interest (19,008 puts vs 7,808 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 3 found (avg $0.77, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.750.85$0.8012.5%1220.41386
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.500.60$0.5518.2%90.24413
$11.00Aug 210.901.00$0.9510.5%100.356.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 8 found (avg delta 0.75, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 171.601.95$1.7819.7%20.89--
$11.00Jul 170.601.00$0.8050.0%40.87--
$10.00Aug 212.152.75$2.4524.5%50.7620
$11.00Aug 211.601.90$1.7517.1%10.65--
$12.00Aug 211.101.30$1.2016.7%130.53327
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 171.702.55$2.1339.9%10.98--
$14.00Aug 212.502.90$2.7014.8%10.69--
$12.00Jul 170.250.50$0.3865.8%10.65--

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 295, top 122)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.750.85$0.8012.5%1220.41386
$12.00Jul 170.050.25$0.15133.3%860.371.5K
$12.00Aug 211.101.30$1.2016.7%130.53327
$15.00Jul 170.000.05$0.03166.7%70.04184
$10.00Aug 212.152.75$2.4524.5%50.7620
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 170.000.10$0.05200.0%120.13338
$12.00Aug 211.301.50$1.4014.3%110.477.9K
$11.00Aug 210.901.00$0.9510.5%100.356.7K
$10.00Aug 210.500.60$0.5518.2%90.24413
$9.00Aug 210.250.35$0.3033.3%30.15159

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 83.7%, max 120.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 17Aug 21198.7%90.0%120.9%720
$15.00Jul 17Aug 21185.1%84.3%119.5%9509
$13.00Jul 17Aug 21109.7%85.1%29.0%126386
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Jul 17Aug 21141.8%85.8%65.2%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 4.00, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$15.00Aug 21$0.20$0.80$0.204.00$14.20
$13.00$14.00Aug 21$0.25$0.75$0.253.00$13.25
$12.00$13.00Aug 21$0.40$0.60$0.401.50$12.40
$11.00$12.00Aug 21$0.55$0.45$0.550.82$11.55
$11.00$12.00Jul 17$0.65$0.35$0.650.54$11.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.00Aug 21$0.25$0.75$0.253.00$9.75
$12.00$11.00Jul 17$0.33$0.67$0.332.03$11.67
$11.00$10.00Aug 21$0.40$0.60$0.401.50$10.60
$12.00$11.00Aug 21$0.45$0.55$0.451.22$11.55
$14.00$12.00Aug 21$1.30$0.70$1.300.54$12.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 7.00, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$11.00Aug 21$0.70$0.70$0.302.33$10.70
$11.00$12.00Jul 17$0.65$0.65$0.351.86$11.65
$11.00$12.00Aug 21$0.55$0.55$0.451.22$11.55
$12.00$13.00Aug 21$0.40$0.40$0.600.67$12.40
$13.00$14.00Aug 21$0.25$0.25$0.750.33$13.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$14.00$12.00Jul 17$1.75$1.75$0.257.00$12.25
$14.00$12.00Aug 21$1.30$1.30$0.701.86$12.70
$12.00$11.00Aug 21$0.45$0.45$0.550.82$11.55
$11.00$10.00Aug 21$0.40$0.40$0.600.67$10.60
$12.00$11.00Jul 17$0.33$0.33$0.670.49$11.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.78, cheapest $0.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Jul 17Aug 21$0.32185.1%84.3%
$10.00Jul 17Aug 21$0.67198.7%90.0%
$13.00Jul 17Aug 21$0.75109.7%85.1%
$11.00Jul 17Aug 21$0.9586.2%89.9%
$12.00Jul 17Aug 21$1.0571.9%87.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Jul 17Aug 21$0.57141.8%85.8%
$11.00Jul 17Aug 21$0.9086.2%89.9%
$12.00Jul 17Aug 21$1.0271.9%87.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 4.52% of stock, avg 18.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.15$0.38$0.53$11.47$12.534.52%
$11.00Jul 17$0.80$0.05$0.85$10.15$11.857.25%
$12.00Aug 21$1.20$1.40$2.60$9.40$14.6022.18%
$11.00Aug 21$1.75$0.95$2.70$8.30$13.7023.04%
$10.00Aug 21$2.45$0.55$3.00$7.00$13.0025.60%
$14.00Aug 21$0.55$2.70$3.25$10.75$17.2527.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 0.85% of stock, avg 10.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.00Jul 17$0.05$0.05$0.10$10.90$13.10
$12.00$11.00Jul 17$0.15$0.05$0.20$10.80$12.20
$15.00$9.00Aug 21$0.35$0.30$0.65$8.35$15.65
$14.00$9.00Aug 21$0.55$0.30$0.85$8.15$14.85
$15.00$10.00Aug 21$0.35$0.55$0.90$9.10$15.90
$13.00$9.00Aug 21$0.80$0.30$1.10$7.90$14.10
$14.00$10.00Aug 21$0.55$0.55$1.10$8.90$15.10
$15.00$11.00Aug 21$0.35$0.95$1.30$9.70$16.30
$13.00$10.00Aug 21$0.80$0.55$1.35$8.65$14.35
$14.00$11.00Aug 21$0.55$0.95$1.50$9.50$15.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 4.00, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
9/1011/12Aug 21$0.80$0.204.00$9.20$11.80
10/1112/13Aug 21$0.80$0.204.00$10.20$12.80
11/1213/14Aug 21$0.70$0.302.33$11.30$13.70
9/1012/13Aug 21$0.65$0.351.86$9.35$12.65
10/1113/14Aug 21$0.65$0.351.86$10.35$13.65
11/1214/15Aug 21$0.65$0.351.86$11.35$14.65
10/1114/15Aug 21$0.60$0.401.50$10.40$14.60
9/1013/14Aug 21$0.50$0.501.00$9.50$13.50
9/1014/15Aug 21$0.45$0.550.82$9.55$14.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Aug 21$0.15$0.855.67
$11.00$12.00$13.00Aug 21$0.15$0.855.67
$12.00$13.00$14.00Aug 21$0.15$0.855.67
$10.00$11.00$12.00Jul 17$0.33$0.672.03
$11.00$12.00$13.00Jul 17$0.55$0.450.82
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Aug 21$0.05$0.9519.00
$9.00$10.00$11.00Aug 21$0.15$0.855.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.01, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$15.001:2Jul 17-$0.01$1.99
$14.00$15.001:2Aug 21-$0.15$0.85
$13.00$14.001:2Aug 21-$0.30$0.70
$12.00$13.001:2Aug 21-$0.40$0.60
$11.00$12.001:2Aug 21-$0.65$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$12.001:2Aug 21-$0.10$1.90
$11.00$10.001:2Aug 21-$0.15$0.85
$12.00$11.001:2Aug 21-$0.50$0.50
$12.00$11.001:2Jul 17$0.28$0.72
$14.00$12.001:2Jul 17$1.37$0.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 9.39%, avg 5.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Aug 21$1.100.532.4%9.39%11.77%13327
$13.00Aug 21$0.750.4110.9%6.40%17.32%122386
$14.00Aug 21$0.450.3119.4%3.84%23.29%1--
$15.00Aug 21$0.250.2228.0%2.13%30.12%2325

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 304
Total Puts 251
Put/Call Ratio 0.83
Net Difference 53

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,068
Total Puts 9,052
Average Put/Call Ratio 3.24
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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