Tour v473
KD
KYNDRYL HLDGS INC
$13.51 -3.57%
$13.52 (+0.07%)🌙
as of 07/30 06:57 PM
7/30 18:57

Option Volume

Detail
Current (07/30) 748
Calls: 191 (26%)
Puts: 557 (74%)
Prior (07/29) 735
Calls: 515 (70%)
Puts: 220 (30%)
Current vs Prior +1.77%
Calls: -62.91% (Calls)
Puts: +153.18% (Puts)
Prior 7-Day Total 13,513
Calls: 2,267 (17%)
Puts: 11,246 (83%)
Prior 7-Day Average 1,930
Calls: 323 (17%)
Puts: 1,606 (83%)
Current vs Prior 7-Day Avg -61.25%
Calls: -41.02%
Puts: -65.33%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30) $87.2K
Calls: $33.0K (38%)
Puts: $54.2K (62%)
Prior (07/29) $136.4K
Calls: $105.0K (77%)
Puts: $31.4K (23%)
Current vs Prior -36.04%
Calls: -68.58%
Puts: +72.86%
Prior 7-Day Total $1.48M
Calls: $318.5K (22%)
Puts: $1.16M (78%)
Prior 7-Day Average $211.3K
Calls: $45.5K (22%)
Puts: $165.8K (78%)
Current vs Prior 7-Day Avg -58.72%
Calls: -27.48%
Puts: -67.30%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/30) 2.92
Prior (07/29) 0.43
Current vs Prior +582.66%
Prior 7-Day Average 2.68
Current vs Prior 7-Day Avg +8.73%
Sentiment BEARISH

Open Interest

Detail
Current (07/30) 32,008
Calls: 13,308 (42%)
Puts: 18,700 (58%)
Prior (07/29) 28,875
Calls: 11,421 (40%)
Puts: 17,454 (60%)
Current vs Prior +10.85%
Prior 7-Day Total 151,441
Calls: 54,982 (36%)
Puts: 96,459 (64%)
Prior 7-Day Average 21,634
Calls: 7,854 (36%)
Puts: 13,779 (64%)
Current vs Prior 7-Day Avg +47.95%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 18.95% | 22.58%
Prior 18.63% | 21.84%
Current vs Prior +1.71% | +3.36%
Prior 7-Day Avg 20.45% | 23.52%
Current vs 7-Day Avg -7.33% | -4.01%
Prior 7-Day Eod 18.63% | 21.84%
Current vs 7-Day Eod +1.71% | +3.36%
Sentiment BEARISH

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 62% put dollar volume ($54.2K). Extreme bearish P/C ratio of 2.92 - heavy put buying. P/C ratio rising 583% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 $0.75, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.700.80$0.7513.3%130.38717
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.56, highest 0.62)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 211.401.75$1.5822.2%90.621.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 211.201.75$1.4837.2%10.513

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 360, top 144)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 210.951.20$1.0823.1%270.49484
$17.00Aug 210.250.40$0.3345.5%210.20--
$15.00Aug 210.700.80$0.7513.3%130.38717
$13.00Aug 211.401.75$1.5822.2%90.621.5K
$16.00Aug 210.350.60$0.4852.1%20.2881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.150.30$0.2268.2%1440.111.1K
$12.00Aug 210.550.80$0.6836.8%960.277.0K
$11.00Aug 210.350.70$0.5267.3%300.207.6K
$13.00Aug 210.901.15$1.0224.5%170.3939
$14.00Aug 211.201.75$1.4837.2%10.513

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 5.67, avg 2.76)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.00$17.00Aug 21$0.15$0.85$0.155.67$16.15
$15.00$16.00Aug 21$0.27$0.73$0.272.70$15.27
$14.00$15.00Aug 21$0.33$0.67$0.332.03$14.33
$13.00$14.00Aug 21$0.50$0.50$0.501.00$13.50
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$11.00Aug 21$0.16$0.84$0.165.25$11.84
$11.00$10.00Aug 21$0.30$0.70$0.302.33$10.70
$13.00$12.00Aug 21$0.34$0.66$0.341.94$12.66
$14.00$13.00Aug 21$0.46$0.54$0.461.17$13.54

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 1.00, avg 0.50)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$13.00$14.00Aug 21$0.50$0.50$0.501.00$13.50
$14.00$15.00Aug 21$0.33$0.33$0.670.49$14.33
$15.00$16.00Aug 21$0.27$0.27$0.730.37$15.27
$16.00$17.00Aug 21$0.15$0.15$0.850.18$16.15
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$14.00$13.00Aug 21$0.46$0.46$0.540.85$13.54
$13.00$12.00Aug 21$0.34$0.34$0.660.52$12.66
$11.00$10.00Aug 21$0.30$0.30$0.700.43$10.70
$12.00$11.00Aug 21$0.16$0.16$0.840.19$11.84

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 18.95% of stock, avg 19.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Aug 21$1.08$1.48$2.56$11.44$16.5618.95%
$13.00Aug 21$1.58$1.02$2.60$10.40$15.6019.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 4.07% of stock, avg 9.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.00$10.00Aug 21$0.33$0.22$0.55$9.45$17.55
$16.00$10.00Aug 21$0.48$0.22$0.70$9.30$16.70
$17.00$11.00Aug 21$0.33$0.52$0.85$10.15$17.85
$15.00$10.00Aug 21$0.75$0.22$0.97$9.03$15.97
$16.00$11.00Aug 21$0.48$0.52$1.00$10.00$17.00
$17.00$12.00Aug 21$0.33$0.68$1.01$10.99$18.01
$16.00$12.00Aug 21$0.48$0.68$1.16$10.84$17.16
$15.00$11.00Aug 21$0.75$0.52$1.27$9.73$16.27
$14.00$10.00Aug 21$1.08$0.22$1.30$8.70$15.30
$17.00$13.00Aug 21$0.33$1.02$1.35$11.65$18.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 13 found (best R:R 4.00, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
10/1113/14Aug 21$0.80$0.204.00$10.20$13.80
13/1415/16Aug 21$0.73$0.272.70$13.27$15.73
12/1314/15Aug 21$0.67$0.332.03$12.33$14.67
11/1213/14Aug 21$0.66$0.341.94$11.34$13.66
10/1114/15Aug 21$0.63$0.371.70$10.37$14.63
12/1315/16Aug 21$0.61$0.391.56$12.39$15.61
13/1416/17Aug 21$0.61$0.391.56$13.39$16.61
10/1115/16Aug 21$0.57$0.431.33$10.43$15.57
11/1214/15Aug 21$0.49$0.510.96$11.51$14.49
12/1316/17Aug 21$0.49$0.510.96$12.51$16.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 15.67, cheapest $0.06)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$14.00$15.00$16.00Aug 21$0.06$0.9415.67
$15.00$16.00$17.00Aug 21$0.12$0.887.33
$13.00$14.00$15.00Aug 21$0.17$0.834.88
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Aug 21$0.12$0.887.33
$11.00$12.00$13.00Aug 21$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. 8 found (best net $-0.18, 7 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$16.00$17.001:2Aug 21-$0.18$0.82
$15.00$16.001:2Aug 21-$0.21$0.79
$14.00$15.001:2Aug 21-$0.42$0.58
$13.00$14.001:2Aug 21-$0.58$0.42
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Aug 21-$0.34$0.66
$12.00$11.001:2Aug 21-$0.36$0.64
$14.00$13.001:2Aug 21-$0.56$0.44
$11.00$10.001:2Aug 21$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 7.03%, avg 4.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Aug 21$0.950.493.6%7.03%10.66%27484
$15.00Aug 21$0.700.3811.0%5.18%16.21%13717
$16.00Aug 21$0.350.2818.4%2.59%21.02%281
$17.00Aug 21$0.250.2025.8%1.85%27.68%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 191
Total Puts 557
Put/Call Ratio 2.92
Net Difference -366

Prior's Put/Call Breakdown

Total Calls 515
Total Puts 220
Put/Call Ratio 0.43
Net Difference 295

Prior 7-Day Put/Call Summary

Total Calls 2,267
Total Puts 11,246
Average Put/Call Ratio 2.68
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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