Tour v340
KMB
KIMBERLY CLARK CORP
$106.53 -0.27%
$106.70 (+0.16%)🌙
as of 07/15 06:48 PM
7/15 18:48

Option Volume

Detail
Current (07/15) 5,018
Calls: 4,356 (87%)
Puts: 662 (13%)
Prior (07/14) 5,647
Calls: 3,168 (56%)
Puts: 2,479 (44%)
Current vs Prior -11.14%
Calls: +37.50% (Calls)
Puts: -73.30% (Puts)
Prior 7-Day Total 40,388
Calls: 20,485 (51%)
Puts: 19,903 (49%)
Prior 7-Day Average 5,769
Calls: 2,926 (51%)
Puts: 2,843 (49%)
Current vs Prior 7-Day Avg -13.03%
Calls: +48.85%
Puts: -76.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $1.55M
Calls: $1.35M (87%)
Puts: $202.7K (13%)
Prior (07/14) $2.03M
Calls: $1.02M (50%)
Puts: $1.01M (50%)
Current vs Prior -23.64%
Calls: +32.03%
Puts: -79.91%
Prior 7-Day Total $12.05M
Calls: $8.06M (67%)
Puts: $3.98M (33%)
Prior 7-Day Average $1.72M
Calls: $1.15M (67%)
Puts: $568.7K (33%)
Current vs Prior 7-Day Avg -9.97%
Calls: +16.88%
Puts: -64.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.15
Prior (07/14) 0.78
Current vs Prior -80.58%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg -84.76%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 51,461
Calls: 41,776 (81%)
Puts: 9,685 (19%)
Prior (07/14) 50,280
Calls: 37,143 (74%)
Puts: 13,137 (26%)
Current vs Prior +2.35%
Prior 7-Day Total 393,511
Calls: 280,884 (71%)
Puts: 112,627 (29%)
Prior 7-Day Average 56,215
Calls: 40,126 (71%)
Puts: 16,089 (29%)
Current vs Prior 7-Day Avg -8.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.80% | 3.90%3.80% | 10.09%
Prior 3.12% | 3.82%3.12% | 9.17%
Current vs Prior +21.95% | +1.99%+21.95% | +9.99%
Prior 7-Day Avg 2.77% | 4.11%3.70% | 9.94%
Current vs 7-Day Avg +37.01% | -5.32%+2.87% | +1.48%
Prior 7-Day Eod 3.12% | 3.82%3.12% | 9.17%
Current vs 7-Day Eod +21.95% | +1.99%+21.95% | +9.99%
Sentiment BEARISHBEARISH

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 12.30% | 10.61%
Calls: 9.80% | 8.89%
Puts: 14.81% | 12.32%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($1.35M) vs puts ($202.7K). Extreme bullish P/C ratio of 0.15 - heavy call buying (4,356 calls vs 662 puts). P/C ratio dropping 81% - sentiment shifting bullish. Call-heavy open interest (41,776 calls vs 9,685 puts) suggests bullish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 8.7%, best 8.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 218.309.00$8.658.1%40.76--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 243.103.40$3.259.2%90.70282

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. 43 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Jul 1713.5017.40$15.4525.2%11.00--
$92.00Jul 1713.4016.40$14.9020.1%11.00--
$94.00Jul 1710.5014.40$12.4531.3%21.006
$95.00Jul 1711.3013.30$12.3016.3%51.00164
$96.00Jul 178.5012.00$10.2534.1%21.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Jul 176.7010.50$8.6044.2%20.95190
$112.00Jul 173.707.10$5.4063.0%30.91--
$117.00Jul 178.7012.60$10.6536.6%20.91--
$114.00Jul 175.708.10$6.9034.8%20.91--
$115.00Jul 316.8010.80$8.8045.5%110.89--

Most actively traded options today. High liquidity = easy entry/exit. 120 active (total vol 1.8K, top 294)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 211.051.40$1.2328.5%2940.221.3K
$105.00Jul 171.952.50$2.2324.7%1190.733.2K
$109.00Jul 240.601.00$0.8050.0%1110.30142
$115.00Jul 240.000.40$0.20200.0%900.08253
$110.00Jul 240.550.90$0.7347.9%850.2697
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 241.802.10$1.9515.4%830.5348
$100.00Aug 211.301.70$1.5026.7%830.24366
$106.00Jul 170.651.60$1.1384.1%370.47103
$115.00Aug 217.409.90$8.6528.9%350.78453
$103.00Jul 170.100.45$0.28125.0%340.16208

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 106.7%, max 358.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$122.00Jul 17Aug 7178.9%39.0%358.2%3935
$120.00Jul 17Aug 21119.4%31.1%284.2%13837
$123.00Jul 17Aug 7185.7%50.8%265.3%28--
$118.00Jul 17Aug 14110.8%36.8%201.0%68
$117.00Jul 17Aug 794.7%37.0%156.1%76606
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 2199.0%36.4%172.2%23660
$115.00Jul 17Aug 2165.3%30.0%117.6%37643
$104.00Jul 17Jul 2459.8%27.7%115.8%2275
$107.00Jul 17Aug 1453.0%25.0%112.2%71
$99.00Jul 17Aug 1465.5%33.3%96.9%197

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 14.00, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$111.00$115.00Jul 31$0.27$3.73$0.2713.81$111.27
$117.00$121.00Aug 7$0.30$3.70$0.3012.33$117.30
$99.00$100.00Jul 17$0.10$0.90$0.109.00$99.10
$121.00$122.00Aug 7$0.12$0.88$0.127.33$121.12
$115.00$120.00Aug 21$0.63$4.37$0.636.94$115.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$102.00$99.00Jul 17$0.20$2.80$0.2014.00$101.80
$95.00$90.00Aug 21$0.47$4.53$0.479.64$94.53
$100.00$95.00Aug 21$0.65$4.35$0.656.69$99.35
$100.00$95.00Aug 28$0.75$4.25$0.755.67$99.25
$100.00$99.00Jul 24$0.17$0.83$0.174.88$99.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 5.00, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$105.00Jul 31$6.55$6.55$1.454.52$103.55
$95.00$100.00Aug 21$3.80$3.80$1.203.17$98.80
$100.00$105.00Aug 21$3.70$3.70$1.302.85$103.70
$106.00$107.00Jul 17$0.73$0.73$0.272.70$106.73
$102.00$105.00Jul 24$1.95$1.95$1.051.86$103.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$109.00Jul 31$5.00$5.00$1.005.00$110.00
$114.00$112.00Jul 17$1.50$1.50$0.503.00$112.50
$111.00$107.00Jul 17$2.95$2.95$1.052.81$108.05
$109.00$108.00Jul 24$0.70$0.70$0.302.33$108.30
$104.00$103.00Jul 17$0.65$0.65$0.351.86$103.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $0.43, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 17Jul 24$0.1065.3%33.8%
$95.00Jul 17Aug 21$0.1582.9%34.3%
$102.00Jul 17Jul 24$0.2055.7%38.7%
$106.00Jul 17Jul 24$0.2039.9%27.5%
$112.00Jul 17Jul 24$0.2052.2%29.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Jul 17Jul 31$0.2065.3%29.0%
$100.00Jul 24Jul 31$0.2733.9%30.7%
$90.00Jul 17Aug 21$0.3599.0%36.4%
$103.00Jul 17Jul 24$0.3542.7%29.3%
$95.00Jul 31Aug 21$0.3744.0%34.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 32 found (cheapest 2.56% of stock, avg 6.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Jul 17$2.23$0.50$2.73$102.27$107.732.56%
$106.00Jul 17$2.00$1.13$3.13$102.87$109.132.94%
$107.00Jul 17$1.27$2.05$3.32$103.68$110.323.12%
$103.00Jul 17$3.28$0.28$3.56$99.44$106.563.34%
$107.00Jul 24$1.68$1.95$3.63$103.37$110.633.41%
$106.00Jul 24$2.20$1.53$3.73$102.27$109.733.50%
$108.00Jul 24$1.27$2.55$3.82$104.18$111.823.59%
$105.00Jul 24$2.80$1.15$3.95$101.05$108.953.71%
$109.00Jul 24$0.80$3.25$4.05$104.95$113.053.80%
$102.00Jul 17$4.55$0.35$4.90$97.10$106.904.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 107 found (cheapest 0.47% of stock, avg 2.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$103.00Jul 17$0.22$0.28$0.50$102.50$110.50
$110.00$102.00Jul 17$0.22$0.35$0.57$101.43$110.57
$110.00$105.00Jul 17$0.22$0.50$0.72$104.28$110.72
$120.00$90.00Aug 21$0.60$0.38$0.98$89.02$120.98
$116.00$95.00Jul 31$0.57$0.48$1.05$93.95$117.05
$111.00$95.00Jul 31$0.60$0.48$1.08$93.92$112.08
$113.00$103.00Jul 24$0.48$0.63$1.11$101.89$114.11
$116.00$100.00Jul 31$0.57$0.57$1.14$98.86$117.14
$110.00$104.00Jul 17$0.22$0.93$1.15$102.85$111.15
$111.00$100.00Jul 31$0.60$0.57$1.17$98.83$112.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 62 found (best R:R 9.00, avg credit $1.21)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
107/109110/111Jul 31$1.80$0.209.00$107.20$111.80
106/107108/109Jul 24$0.89$0.118.09$106.11$108.89
106/107109/110Jul 31$0.88$0.127.33$106.12$109.88
104/105106/107Jul 24$0.87$0.136.69$104.13$106.87
105/106108/109Jul 24$0.85$0.155.67$105.15$108.85
90/95100/105Aug 21$4.17$0.835.02$90.83$104.17
104/105108/109Jul 24$0.82$0.184.56$104.18$108.82
105/106107/108Jul 24$0.79$0.213.76$105.21$107.79
99/100105/106Jul 24$0.77$0.233.35$99.23$105.77
103/104105/106Jul 24$0.77$0.233.35$103.23$105.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 28 found (best R:R 49.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$100.00$105.00Aug 21$0.10$4.9049.00
$105.00$106.00$107.00Jul 24$0.08$0.9211.50
$106.00$107.00$108.00Jul 24$0.11$0.898.09
$112.00$113.00$114.00Jul 17$0.12$0.887.33
$110.00$115.00$120.00Aug 21$0.69$4.316.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$95.00$100.00Aug 21$0.18$4.8226.78
$107.00$108.00$109.00Jul 24$0.10$0.909.00
$105.00$106.00$107.00Jul 31$0.13$0.876.69
$115.00$116.00$117.00Jul 17$0.15$0.855.67
$98.00$99.00$100.00Jul 24$0.17$0.834.88

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $--, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$0.15$4.85
$111.00$115.001:2Jul 31-$0.06$3.94
$117.00$121.001:2Aug 7-$0.25$3.75
$100.00$105.001:2Aug 21-$1.25$3.75
$106.00$110.001:2Aug 7-$0.51$3.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$91.001:2Jul 17$0.00$7.00
$100.00$95.001:2Aug 21-$0.20$4.80
$105.00$100.001:2Aug 28-$0.21$4.79
$100.00$95.001:2Aug 28-$0.33$4.67
$100.00$95.001:2Jul 31-$0.39$4.61

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 2.68%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$108.00Aug 14$2.850.491.4%2.68%4.06%367
$110.00Aug 21$2.350.383.3%2.21%5.46%662.7K
$107.00Jul 31$2.050.480.4%1.92%2.37%215
$110.00Aug 7$1.700.363.3%1.60%4.85%1--
$107.00Jul 24$1.500.480.4%1.41%1.85%6424
$109.00Jul 31$1.400.362.3%1.31%3.63%28
$108.00Jul 24$1.100.391.4%1.03%2.41%2035
$115.00Aug 21$1.050.228.0%0.99%8.94%2941.3K
$110.00Jul 31$1.000.313.3%0.94%4.20%1--
$114.00Aug 28$0.900.327.0%0.84%7.86%21

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 4,356
Total Puts 662
Put/Call Ratio 0.15
Net Difference 3,694

Prior's Put/Call Breakdown

Total Calls 3,168
Total Puts 2,479
Put/Call Ratio 0.78
Net Difference 689

Prior 7-Day Put/Call Summary

Total Calls 20,485
Total Puts 19,903
Average Put/Call Ratio 1.00
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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