Tour v344
KD
KYNDRYL HLDGS INC
$12.02 +2.56%
$11.83 (-1.58%)🌙
as of 07/16 06:39 PM
7/16 18:39

Option Volume

Detail
Current (07/16) 313
Calls: 180 (58%)
Puts: 133 (42%)
Prior (07/15) 555
Calls: 304 (55%)
Puts: 251 (45%)
Current vs Prior -43.60%
Calls: -40.79% (Calls)
Puts: -47.01% (Puts)
Prior 7-Day Total 7,788
Calls: 2,011 (26%)
Puts: 5,777 (74%)
Prior 7-Day Average 1,112
Calls: 287 (26%)
Puts: 825 (74%)
Current vs Prior 7-Day Avg -71.87%
Calls: -37.34%
Puts: -83.88%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $50.0K
Calls: $41.9K (84%)
Puts: $8.1K (16%)
Prior (07/15) $69.3K
Calls: $22.7K (33%)
Puts: $46.6K (67%)
Current vs Prior -27.87%
Calls: +84.31%
Puts: -82.64%
Prior 7-Day Total $753.1K
Calls: $242.1K (32%)
Puts: $511.0K (68%)
Prior 7-Day Average $107.6K
Calls: $34.6K (32%)
Puts: $73.0K (68%)
Current vs Prior 7-Day Avg -53.54%
Calls: +21.14%
Puts: -88.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.74
Prior (07/15) 0.83
Current vs Prior -10.51%
Prior 7-Day Average 2.64
Current vs Prior 7-Day Avg -72.01%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/16) 10,953
Calls: 3,703 (34%)
Puts: 7,250 (66%)
Prior (07/15) 26,816
Calls: 7,808 (29%)
Puts: 19,008 (71%)
Current vs Prior -59.15%
Prior 7-Day Total 144,687
Calls: 62,906 (43%)
Puts: 81,781 (57%)
Prior 7-Day Average 20,669
Calls: 8,986 (43%)
Puts: 11,683 (57%)
Current vs Prior 7-Day Avg -47.01%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 3.58% | 22.63%3.58% | 22.63%
Prior 4.52% | 22.18%4.52% | 22.18%
Current vs Prior -20.89% | +2.00%-20.89% | +2.00%
Prior 7-Day Avg 6.44% | 22.63%6.44% | 22.63%
Current vs 7-Day Avg -44.42% | -0.01%-44.42% | -0.00%
Prior 7-Day Eod 4.52% | 22.18%4.52% | 22.18%
Current vs 7-Day Eod -20.89% | +2.00%-20.89% | +2.00%
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 bullish conviction with 84% of dollar volume in calls ($41.9K) vs puts ($8.1K). Below-average activity with volume down 44% vs prior. Put-heavy open interest (7,250 puts vs 3,703 calls) suggests hedging or bearish positioning. Declining open interest (down 59%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 $0.85, cheapest $0.85)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.800.90$0.8511.8%280.326.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.67, highest 0.87)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 170.701.20$0.9552.6%60.87201
$11.00Aug 211.701.95$1.8313.7%240.68--
$12.00Aug 211.201.65$1.4231.7%30.57--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.050.45$0.25160.0%120.55--

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 202, top 48)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 170.100.25$0.1883.3%270.471.5K
$11.00Aug 211.701.95$1.8313.7%240.68--
$15.00Jul 170.000.05$0.03166.7%100.04177
$13.00Aug 210.751.00$0.8828.4%90.44496
$11.00Jul 170.701.20$0.9552.6%60.87201
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 210.200.35$0.2853.6%480.13160
$11.00Aug 210.800.90$0.8511.8%280.326.7K
$12.00Aug 211.201.40$1.3015.4%200.44--
$12.00Jul 170.050.45$0.25160.0%120.55--
$10.00Aug 210.450.60$0.5328.3%60.22422

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 137.3%, max 171.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Jul 17Aug 21222.4%82.0%171.2%10496
$14.00Jul 17Aug 21192.4%77.5%148.4%8425
$11.00Jul 17Aug 21176.6%91.8%92.3%30201
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 5.67, avg 2.30)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$14.00Jul 17$0.15$0.85$0.155.67$13.15
$13.00$14.00Aug 21$0.36$0.64$0.361.78$13.36
$11.00$12.00Aug 21$0.41$0.59$0.411.44$11.41
$12.00$13.00Aug 21$0.54$0.46$0.540.85$12.54
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.00Aug 21$0.25$0.75$0.253.00$9.75
$11.00$10.00Aug 21$0.32$0.68$0.322.13$10.68
$12.00$11.00Aug 21$0.45$0.55$0.451.22$11.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 3.35, avg 0.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$12.00Jul 17$0.77$0.77$0.233.35$11.77
$12.00$13.00Aug 21$0.54$0.54$0.461.17$12.54
$11.00$12.00Aug 21$0.41$0.41$0.590.69$11.41
$13.00$14.00Aug 21$0.36$0.36$0.640.56$13.36
$13.00$14.00Jul 17$0.15$0.15$0.850.18$13.15
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$11.00Aug 21$0.45$0.45$0.550.82$11.55
$11.00$10.00Aug 21$0.32$0.32$0.680.47$10.68
$10.00$9.00Aug 21$0.25$0.25$0.750.33$9.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.87, cheapest $0.49)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Jul 17Aug 21$0.49192.4%77.5%
$13.00Jul 17Aug 21$0.70222.4%82.0%
$11.00Jul 17Aug 21$0.88176.6%91.8%
$12.00Jul 17Aug 21$1.2485.7%89.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Jul 17Aug 21$1.0585.7%89.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 3.58% of stock, avg 16.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.18$0.25$0.43$11.57$12.433.58%
$11.00Aug 21$1.83$0.85$2.68$8.32$13.6822.30%
$12.00Aug 21$1.42$1.30$2.72$9.28$14.7222.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 6.66% of stock, avg 11.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$9.00Aug 21$0.52$0.28$0.80$8.20$14.80
$14.00$10.00Aug 21$0.52$0.53$1.05$8.95$15.05
$13.00$9.00Aug 21$0.88$0.28$1.16$7.84$14.16
$14.00$11.00Aug 21$0.52$0.85$1.37$9.63$15.37
$13.00$10.00Aug 21$0.88$0.53$1.41$8.59$14.41
$13.00$11.00Aug 21$0.88$0.85$1.73$9.27$14.73
$14.00$12.00Aug 21$0.52$1.30$1.82$10.18$15.82
$13.00$12.00Aug 21$0.88$1.30$2.18$9.82$15.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 6.14, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1112/13Aug 21$0.86$0.146.14$10.14$12.86
11/1213/14Aug 21$0.81$0.194.26$11.19$13.81
9/1012/13Aug 21$0.79$0.213.76$9.21$12.79
10/1113/14Aug 21$0.68$0.322.12$10.32$13.68
9/1011/12Aug 21$0.66$0.341.94$9.34$11.66
9/1013/14Aug 21$0.61$0.391.56$9.39$13.61

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
$13.00$14.00$15.00Jul 17$0.15$0.855.67
$12.00$13.00$14.00Aug 21$0.18$0.824.56
$11.00$12.00$13.00Jul 17$0.77$0.230.30
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$9.00$10.00$11.00Aug 21$0.07$0.9313.29
$10.00$11.00$12.00Aug 21$0.13$0.876.69

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 $-0.16, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Aug 21-$0.16$0.84
$12.00$13.001:2Jul 17-$0.18$0.82
$12.00$13.001:2Aug 21-$0.34$0.66
$13.00$14.001:2Jul 17$0.12$0.88
$11.00$12.001:2Jul 17$0.59$0.41
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Aug 21-$0.21$0.79
$12.00$11.001:2Aug 21-$0.40$0.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 6.24%, avg 4.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 21$0.750.448.2%6.24%14.39%9496
$14.00Aug 21$0.350.3216.5%2.91%19.38%5206

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 180
Total Puts 133
Put/Call Ratio 0.74
Net Difference 47

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 2,011
Total Puts 5,777
Average Put/Call Ratio 2.64
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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