Tour v346
KD
KYNDRYL HLDGS INC
$12.15 +1.08%
7/17 18:45

Option Volume

Detail
Current (07/17) 3,154
Calls: 1,487 (47%)
Puts: 1,667 (53%)
Prior (07/16) 313
Calls: 180 (58%)
Puts: 133 (42%)
Current vs Prior +907.67%
Calls: +726.11% (Calls)
Puts: +1153.38% (Puts)
Prior 7-Day Total 6,860
Calls: 1,828 (27%)
Puts: 5,032 (73%)
Prior 7-Day Average 980
Calls: 261 (27%)
Puts: 718 (73%)
Current vs Prior 7-Day Avg +221.84%
Calls: +469.42%
Puts: +131.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/17) $251.3K
Calls: $130.9K (52%)
Puts: $120.4K (48%)
Prior (07/16) $50.0K
Calls: $41.9K (84%)
Puts: $8.1K (16%)
Current vs Prior +402.84%
Calls: +212.37%
Puts: +1390.32%
Prior 7-Day Total $682.5K
Calls: $230.5K (34%)
Puts: $452.0K (66%)
Prior 7-Day Average $97.5K
Calls: $32.9K (34%)
Puts: $64.6K (66%)
Current vs Prior 7-Day Avg +157.78%
Calls: +297.52%
Puts: +86.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 1.12
Prior (07/16) 0.74
Current vs Prior +51.72%
Prior 7-Day Average 2.40
Current vs Prior 7-Day Avg -53.28%
Sentiment BEARISH

Open Interest

Detail
Current (07/17) 21,766
Calls: 5,165 (24%)
Puts: 16,601 (76%)
Prior (07/16) 10,953
Calls: 3,703 (34%)
Puts: 7,250 (66%)
Current vs Prior +98.72%
Prior 7-Day Total 134,803
Calls: 51,130 (38%)
Puts: 83,673 (62%)
Prior 7-Day Average 19,257
Calls: 7,304 (38%)
Puts: 11,953 (62%)
Current vs Prior 7-Day Avg +13.03%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 1.48% | 22.47%1.48% | 22.47%
Prior 3.58% | 22.63%3.58% | 22.63%
Current vs Prior +528.09% | +10.21%-58.59% | -0.71%
Prior 7-Day Avg 5.76% | 22.66%5.76% | 22.66%
Current vs 7-Day Avg +290.09% | +10.07%-74.28% | -0.83%
Prior 7-Day Eod 3.58% | 22.63%3.58% | 22.63%
Current vs 7-Day Eod +528.09% | +10.21%-58.59% | -0.71%
Sentiment BEARISHBULLISH

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

Massive premium surge with dollar volume up 403% vs prior. Dollar volume significantly above 7-day average (158% higher). Unusually high activity with volume up 908% vs prior - elevated interest. Volume explosion - 222% above 7-day average (3,154 vs avg 980).

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

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 211.201.30$1.258.0%1580.427.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.70, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 210.650.75$0.7014.3%120.36211
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.500.60$0.5518.2%400.22428
$11.00Aug 210.800.90$0.8511.8%1.1K0.316.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 8 found (avg delta 0.82, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 170.801.35$1.0850.9%480.89198
$9.00Aug 213.303.70$3.5011.4%60.89--
$9.00Jul 172.703.40$3.0523.0%60.886
$10.00Jul 172.002.30$2.1514.0%80.86--
$10.00Aug 212.603.00$2.8014.3%80.79--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Jul 170.651.30$0.9866.3%120.8693

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 3.0K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.901.10$1.0020.0%1.1K0.46498
$12.00Jul 170.100.20$0.1566.7%1860.791.5K
$11.00Jul 170.801.35$1.0850.9%480.89198
$12.00Aug 211.351.60$1.4816.9%230.58342
$14.00Aug 210.650.75$0.7014.3%120.36211
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 210.800.90$0.8511.8%1.1K0.316.7K
$12.00Jul 170.000.05$0.03166.7%3400.23668
$12.00Aug 211.201.30$1.258.0%1580.427.9K
$10.00Aug 210.500.60$0.5518.2%400.22428
$13.00Jul 170.651.30$0.9866.3%120.8693

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 1340.1%, max 3652.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Jul 17Aug 213489.9%93.0%3652.6%126
$10.00Jul 17Aug 212556.7%101.2%2426.6%16--
$14.00Jul 17Aug 211160.9%88.9%1206.2%13211
$13.00Jul 17Aug 21806.7%88.5%811.5%1.1K498
$12.00Jul 17Aug 21208.8%90.1%131.8%2091.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Jul 17Aug 211070.3%95.6%1020.0%1.1K6.7K
$12.00Jul 17Aug 21208.8%90.1%131.8%4988.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 4.00, avg 1.96)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$15.00Aug 21$0.20$0.80$0.204.00$14.20
$13.00$14.00Aug 21$0.30$0.70$0.302.33$13.30
$12.00$13.00Aug 21$0.48$0.52$0.481.08$12.48
$10.00$12.00Aug 21$1.32$0.68$1.320.52$11.32
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$0.40$0.60$0.401.50$11.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 9.00, avg 2.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.00$10.00Jul 17$0.90$0.90$0.109.00$9.90
$9.00$10.00Aug 21$0.70$0.70$0.302.33$9.70
$10.00$12.00Aug 21$1.32$1.32$0.681.94$11.32
$12.00$13.00Aug 21$0.48$0.48$0.520.92$12.48
$13.00$14.00Aug 21$0.30$0.30$0.700.43$13.30
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$11.00Aug 21$0.40$0.40$0.600.67$11.60
$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. 7 found (avg debit $0.87, cheapest $0.45)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.00Jul 17Aug 21$0.453489.9%93.0%
$10.00Jul 17Aug 21$0.652556.7%101.2%
$14.00Jul 17Aug 21$0.671160.9%88.9%
$13.00Jul 17Aug 21$0.95806.7%88.5%
$12.00Jul 17Aug 21$1.33208.8%90.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 17Aug 21$0.801070.3%95.6%
$12.00Jul 17Aug 21$1.22208.8%90.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 1.48% of stock, avg 13.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Jul 17$0.15$0.03$0.18$11.82$12.181.48%
$13.00Jul 17$0.05$0.98$1.03$11.97$14.038.48%
$11.00Jul 17$1.08$0.05$1.13$9.87$12.139.30%
$12.00Aug 21$1.48$1.25$2.73$9.27$14.7322.47%
$10.00Aug 21$2.80$0.55$3.35$6.65$13.3527.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 13 found (cheapest 0.49% of stock, avg 9.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$12.00Jul 17$0.03$0.03$0.06$11.94$14.06
$13.00$12.00Jul 17$0.05$0.03$0.08$11.92$13.08
$14.00$11.00Jul 17$0.03$0.05$0.08$10.92$14.08
$13.00$11.00Jul 17$0.05$0.05$0.10$10.90$13.10
$15.00$10.00Aug 21$0.50$0.55$1.05$8.95$16.05
$14.00$10.00Aug 21$0.70$0.55$1.25$8.75$15.25
$15.00$11.00Aug 21$0.50$0.85$1.35$9.65$16.35
$13.00$10.00Aug 21$1.00$0.55$1.55$8.45$14.55
$14.00$11.00Aug 21$0.70$0.85$1.55$9.45$15.55
$15.00$12.00Aug 21$0.50$1.25$1.75$10.25$16.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 3.55, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1112/13Aug 21$0.78$0.223.55$10.22$12.78
11/1213/14Aug 21$0.70$0.302.33$11.30$13.70
10/1113/14Aug 21$0.60$0.401.50$10.40$13.60
11/1214/15Aug 21$0.60$0.401.50$11.40$14.60
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. 7 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Jul 17$0.08$0.9211.50
$13.00$14.00$15.00Aug 21$0.10$0.909.00
$10.00$11.00$12.00Jul 17$0.14$0.866.14
$12.00$13.00$14.00Aug 21$0.18$0.824.56
$11.00$12.00$13.00Jul 17$0.83$0.170.20
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Aug 21$0.10$0.909.00
$11.00$12.00$13.00Jul 17$0.97$0.030.03

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.16, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$12.001:2Aug 21-$0.16$1.84
$14.00$15.001:2Aug 21-$0.30$0.70
$13.00$14.001:2Aug 21-$0.40$0.60
$12.00$13.001:2Aug 21-$0.52$0.48
$11.00$12.001:2Jul 17$0.78$0.22
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Jul 17-$0.07$0.93
$11.00$10.001:2Aug 21-$0.25$0.75
$12.00$11.001:2Aug 21-$0.45$0.55
$13.00$12.001:2Jul 17$0.92$0.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 7.41%, avg 5.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 21$0.900.467.0%7.41%14.40%1.1K498
$14.00Aug 21$0.650.3615.2%5.35%20.58%12211
$15.00Aug 21$0.400.2723.5%3.29%26.75%1--

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 1,487
Total Puts 1,667
Put/Call Ratio 1.12
Net Difference -180

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,828
Total Puts 5,032
Average Put/Call Ratio 2.40
Ratio Trend Rising

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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