Tour v290
KMB
KIMBERLY CLARK CORP
$114.72 +2.94%
$114.36 (-0.31%)🌙
as of 07/02 06:38 PM
7/2 18:38

Option Volume

Detail
Current (07/02) 15,257
Calls: 13,412 (88%)
Puts: 1,845 (12%)
Prior (07/01) 5,944
Calls: 3,017 (51%)
Puts: 2,927 (49%)
Current vs Prior +156.68%
Calls: +344.55% (Calls)
Puts: -36.97% (Puts)
Prior 7-Day Total 45,791
Calls: 36,112 (79%)
Puts: 9,679 (21%)
Prior 7-Day Average 6,541
Calls: 5,158 (79%)
Puts: 1,382 (21%)
Current vs Prior 7-Day Avg +133.23%
Calls: +159.98%
Puts: +33.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $6.13M
Calls: $5.78M (94%)
Puts: $354.9K (6%)
Prior (07/01) $2.11M
Calls: $1.54M (73%)
Puts: $565.9K (27%)
Current vs Prior +190.92%
Calls: +274.70%
Puts: -37.29%
Prior 7-Day Total $12.24M
Calls: $10.22M (84%)
Puts: $2.01M (16%)
Prior 7-Day Average $1.75M
Calls: $1.46M (84%)
Puts: $287.6K (16%)
Current vs Prior 7-Day Avg +250.70%
Calls: +295.45%
Puts: +23.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.14
Prior (07/01) 0.97
Current vs Prior -85.82%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg -63.07%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 66,046
Calls: 51,209 (78%)
Puts: 14,837 (22%)
Prior (07/01) 57,095
Calls: 42,114 (74%)
Puts: 14,981 (26%)
Current vs Prior +15.68%
Prior 7-Day Total 380,460
Calls: 307,525 (76%)
Puts: 97,426 (24%)
Prior 7-Day Average 54,351
Calls: 43,932 (76%)
Puts: 13,918 (24%)
Current vs Prior 7-Day Avg +21.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.13% | 3.50%4.60% | 10.72%
Prior 1.40% | 4.24%-- | --
Current vs Prior +150.32% | +8.44%-- | --
Prior 7-Day Avg 2.63% | 4.04%-- | --
Current vs 7-Day Avg +33.49% | +13.88%-- | --
Prior 7-Day Eod 1.40% | 4.24%-- | --
Current vs 7-Day Eod +150.32% | +8.44%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 12.30% | 10.61%
Calls: 9.80% | 8.89%
Puts: 14.81% | 12.32%
Prior 12.30% | 10.61%
Calls: 9.80% | 8.89%
Puts: 14.81% | 12.32%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 49.72% | 32.59%
Calls: 47.19% | 42.17%
Puts: 64.74% | 30.34%
Current vs 7-Day Avg -75.26% | -67.45%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($5.78M) vs puts ($354.9K). Massive premium surge with dollar volume up 191% vs prior. Dollar volume significantly above 7-day average (251% higher). Unusually high activity with volume up 157% vs prior - elevated interest.

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

📈 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 3 of results (avg 7.5%, best 6.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 179.8010.50$10.156.9%1410.953.5K
$110.00Jul 175.405.80$5.607.1%650.792.3K
$95.00Jul 1719.3021.00$20.158.4%20.99--
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Jul 220.8024.70$22.7517.1%31.00--
$93.00Jul 219.8023.70$21.7517.9%21.00--
$95.00Jul 1719.3021.00$20.158.4%20.99--
$108.00Jul 105.508.80$7.1546.2%20.98--
$100.00Jul 1713.5015.40$14.4513.1%150.971.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 20.000.60$0.30200.0%120.78--
$117.00Jul 172.553.80$3.1839.3%10.64--
$116.00Jul 101.202.70$1.9576.9%500.63--
$117.00Jul 242.104.90$3.5080.0%10.59--
$116.00Jul 241.754.00$2.8878.1%10.54--

Most actively traded options today. High liquidity = easy entry/exit. 154 active (total vol 11.3K, top 4.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Jul 172.453.50$2.9835.2%4.0K0.5734
$112.00Jul 103.004.10$3.5531.0%2.0K0.692.2K
$116.00Jul 311.054.90$2.98129.2%2.0K0.4515
$117.00Jul 100.001.25$0.63198.4%2560.2725
$115.00Jul 101.252.05$1.6548.5%1790.4734
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 170.050.15$0.10100.0%4100.031.2K
$112.00Jul 171.001.70$1.3551.9%830.32--
$114.00Jul 171.052.40$1.7378.0%730.4310
$116.00Jul 101.202.70$1.9576.9%500.63--
$110.00Jul 170.600.90$0.7540.0%490.2175

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 32 strikes (avg 1815.9%, max 5320.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 2Jul 171728.0%36.0%4700.0%171.2K
$105.00Jul 2Jul 311285.0%31.0%4045.2%22160
$104.00Jul 2Aug 141374.0%34.0%3941.2%2--
$106.00Jul 2Aug 141194.0%31.0%3751.6%10114
$109.00Jul 2Jul 10917.0%24.0%3720.8%23412
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Jul 2Jul 312168.0%40.0%5320.0%9136
$100.00Jul 2Jul 311728.0%33.0%5136.4%4--
$109.00Jul 2Aug 7917.0%26.0%3426.9%43
$102.00Jul 2Jul 241551.0%50.0%3002.0%3040
$110.00Jul 2Jul 31509.0%31.0%1541.9%6134

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 22.53, avg 3.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$116.00Jul 31$0.10$0.90$0.109.00$115.10
$120.00$125.00Jul 17$0.55$4.45$0.558.09$120.55
$107.00$108.00Jul 10$0.20$0.80$0.204.00$107.20
$117.00$118.00Jul 17$0.20$0.80$0.204.00$117.20
$122.00$125.00Aug 7$0.63$2.37$0.633.76$122.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$111.00Jul 2$0.17$3.83$0.1722.53$114.83
$109.00$106.00Jul 24$0.13$2.87$0.1322.08$108.87
$103.00$100.00Jul 17$0.15$2.85$0.1519.00$102.85
$104.00$100.00Jul 31$0.35$3.65$0.3510.43$103.65
$110.00$109.00Jul 10$0.10$0.90$0.109.00$109.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 29.00, avg 2.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$111.00$114.00Jul 31$2.90$2.90$0.1029.00$113.90
$101.00$105.00Jul 10$3.85$3.85$0.1525.67$104.85
$113.00$114.00Jul 10$0.88$0.88$0.127.33$113.88
$119.00$120.00Jul 31$0.88$0.88$0.127.33$119.88
$100.00$105.00Jul 17$4.30$4.30$0.706.14$104.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$112.00$111.00Jul 10$0.75$0.75$0.253.00$111.25
$110.00$109.00Jul 31$0.75$0.75$0.253.00$109.25
$106.00$105.00Jul 24$0.67$0.67$0.332.03$105.33
$117.00$116.00Jul 24$0.62$0.62$0.381.63$116.38
$115.00$114.00Jul 10$0.60$0.60$0.401.50$114.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.64, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$101.00Jul 2Jul 10$0.101097.0%81.0%
$110.00Jul 2Jul 10$0.10509.0%24.0%
$100.00Jul 2Jul 10$0.201728.0%64.0%
$120.00Jul 10Jul 17$0.3030.0%26.0%
$98.00Jul 2Jul 24$0.351903.0%60.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 2Jul 24$0.101551.0%50.0%
$112.00Jul 10Jul 17$0.2232.0%27.0%
$114.00Jul 10Jul 17$0.2325.0%22.0%
$105.00Jul 17Jul 24$0.2327.0%29.0%
$111.00Jul 2Jul 10$0.25320.0%22.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 0.33% of stock, avg 7.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Jul 2$0.08$0.30$0.38$114.62$115.380.33%
$116.00Jul 10$1.05$1.95$3.00$113.00$119.002.62%
$114.00Jul 10$1.92$1.50$3.42$110.58$117.422.98%
$111.00Jul 2$3.58$0.13$3.71$107.29$114.713.23%
$115.00Jul 10$1.65$2.10$3.75$111.25$118.753.27%
$113.00Jul 10$2.80$1.23$4.03$108.97$117.033.51%
$117.00Jul 17$1.35$3.18$4.53$112.47$121.533.95%
$115.00Jul 17$2.30$2.30$4.60$110.40$119.604.01%
$111.00Jul 10$4.25$0.38$4.63$106.37$115.634.04%
$112.00Jul 10$3.55$1.13$4.68$107.32$116.684.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.36% of stock, avg 2.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$110.00Jul 2$0.08$0.33$0.41$109.59$115.41
$120.00$111.00Jul 10$0.40$0.38$0.78$110.22$120.78
$120.00$107.00Jul 10$0.40$0.55$0.95$106.05$120.95
$117.00$111.00Jul 10$0.63$0.38$1.01$109.99$118.01
$118.00$111.00Jul 10$0.65$0.38$1.03$109.97$119.03
$115.00$109.00Jul 2$0.08$1.08$1.16$107.84$116.16
$115.00$102.00Jul 2$0.08$1.08$1.16$100.84$116.16
$115.00$100.00Jul 2$0.08$1.08$1.16$98.84$116.16
$115.00$98.00Jul 2$0.08$1.08$1.16$96.84$116.16
$117.00$107.00Jul 10$0.63$0.55$1.18$105.82$118.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 9.00, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/111112/113Jul 17$0.90$0.109.00$110.10$112.90
109/110112/113Jul 10$0.85$0.155.67$109.15$112.85
109/110115/116Jul 31$0.85$0.155.67$109.15$115.85
105/106114/116Jul 24$1.68$0.325.25$104.32$115.68
111/112113/114Jul 17$0.82$0.184.56$111.18$113.82
100/104111/114Jul 31$3.25$0.754.33$100.75$114.25
109/110111/112Jul 10$0.80$0.204.00$109.20$111.80
109/110113/114Jul 17$0.80$0.204.00$109.20$113.80
106/109110/112Jul 24$2.33$0.673.48$106.67$112.33
104/105114/115Jul 31$0.77$0.233.35$104.23$114.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$102.00$103.00$104.00Jul 2$0.05$0.9519.00
$106.00$107.00$108.00Jul 2$0.05$0.9519.00
$106.00$107.00$108.00Jul 17$0.10$0.909.00
$114.00$116.00$118.00Jul 24$0.26$1.746.69
$115.00$116.00$117.00Jul 10$0.18$0.824.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 10$0.05$0.9519.00
$113.00$114.00$115.00Jul 17$0.11$0.898.09
$112.00$113.00$114.00Jul 10$0.17$0.834.88
$108.00$109.00$110.00Jul 17$0.18$0.824.56
$109.00$110.00$111.00Jul 17$0.18$0.824.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-2.08, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$130.001:2Jul 2-$2.08$12.92
$98.00$106.001:2Jul 24-$1.00$7.00
$106.00$113.001:2Aug 14-$0.80$6.20
$118.00$123.001:2Aug 14-$0.46$4.54
$130.00$135.001:2Jul 2-$1.08$3.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$102.001:2Jul 2-$1.08$5.92
$100.00$95.001:2Jul 17$0.00$5.00
$116.00$111.001:2Jul 24-$0.08$4.92
$100.00$95.001:2Jul 31-$0.15$4.85
$114.00$109.001:2Aug 7-$0.15$4.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 2.88%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 14$3.300.520.2%2.88%3.12%1--
$118.00Jul 31$2.050.382.9%1.79%4.65%3--
$115.00Jul 17$1.900.500.2%1.66%1.90%1571.0K
$115.00Jul 31$1.550.490.2%1.35%1.60%513
$119.00Jul 31$1.450.333.7%1.26%4.99%3--
$120.00Aug 7$1.300.324.6%1.13%5.74%43
$115.00Jul 10$1.250.470.2%1.09%1.33%17934
$116.00Jul 17$1.150.421.1%1.00%2.12%1117
$116.00Jul 31$1.050.451.1%0.92%2.03%2.0K15
$118.00Aug 14$1.000.412.9%0.87%3.73%2--

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 13,412
Total Puts 1,845
Put/Call Ratio 0.14
Net Difference 11,567

Prior's Put/Call Breakdown

Total Calls 3,017
Total Puts 2,927
Put/Call Ratio 0.97
Net Difference 90

Prior 7-Day Put/Call Summary

Total Calls 36,112
Total Puts 9,679
Average Put/Call Ratio 0.37
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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