Tour v487
KD
KYNDRYL HLDGS INC
$13.92 +2.73%
$13.82 (-0.68%)🌙
as of 08/03 06:37 PM
8/3 18:37

Option Volume

Detail
Current (08/03) 3,844
Calls: 1,505 (39%)
Puts: 2,339 (61%)
Prior (07/31) 1,329
Calls: 1,249 (94%)
Puts: 80 (6%)
Current vs Prior +189.24%
Calls: +20.50% (Calls)
Puts: +2823.75% (Puts)
Prior 7-Day Total 14,623
Calls: 3,235 (22%)
Puts: 11,388 (78%)
Prior 7-Day Average 2,089
Calls: 462 (22%)
Puts: 1,626 (78%)
Current vs Prior 7-Day Avg +84.01%
Calls: +225.66%
Puts: +43.77%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $612.7K
Calls: $447.1K (73%)
Puts: $165.6K (27%)
Prior (07/31) $90.7K
Calls: $82.1K (91%)
Puts: $8.6K (9%)
Current vs Prior +575.87%
Calls: +444.61%
Puts: +1835.62%
Prior 7-Day Total $1.55M
Calls: $387.4K (25%)
Puts: $1.16M (75%)
Prior 7-Day Average $221.2K
Calls: $55.3K (25%)
Puts: $165.9K (75%)
Current vs Prior 7-Day Avg +176.92%
Calls: +707.80%
Puts: -0.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 1.55
Prior (07/31) 0.06
Current vs Prior +2326.42%
Prior 7-Day Average 2.73
Current vs Prior 7-Day Avg -43.17%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 34,538
Calls: 14,930 (43%)
Puts: 19,608 (57%)
Prior (07/31) 12,821
Calls: 2,704 (21%)
Puts: 10,117 (79%)
Current vs Prior +169.39%
Prior 7-Day Total 152,067
Calls: 62,414 (41%)
Puts: 89,653 (59%)
Prior 7-Day Average 21,723
Calls: 8,916 (41%)
Puts: 12,807 (59%)
Current vs Prior 7-Day Avg +58.99%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 19.40% | 22.13%
Prior 19.41% | 22.36%
Current vs Prior -0.07% | -1.05%
Prior 7-Day Avg 19.68% | 22.70%
Current vs 7-Day Avg -1.45% | -2.54%
Prior 7-Day Eod 19.41% | 22.36%
Current vs 7-Day Eod -0.07% | -1.05%
Sentiment BULLISH

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 bullish flow with 73% call dollar volume ($447.1K). Massive premium surge with dollar volume up 576% vs prior. Dollar volume significantly above 7-day average (177% higher). Unusually high activity with volume up 189% vs prior - elevated interest.

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 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 1 of results (avg 9.3%, best 9.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 214.104.50$4.309.3%30.91--
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. 5 found (avg delta 0.76, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 214.104.50$4.309.3%30.91--
$11.00Aug 213.203.60$3.4011.8%20.86155
$12.00Aug 212.402.85$2.6317.1%30.77416
$13.00Aug 211.802.20$2.0020.0%30.681.5K
$14.00Aug 211.251.55$1.4021.4%70.56--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 2.1K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.550.75$0.6530.8%1170.341.1K
$18.00Aug 210.150.30$0.2268.2%110.16--
$15.00Aug 210.751.05$0.9033.3%100.44725
$14.00Aug 211.251.55$1.4021.4%70.56--
$17.00Aug 210.300.45$0.3839.5%50.2372
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.500.70$0.6033.3%1.9K0.247.0K
$13.00Aug 210.801.00$0.9022.2%230.3468
$10.00Aug 210.150.30$0.2268.2%100.101.3K
$11.00Aug 210.250.45$0.3557.1%20.157.6K
$14.00Aug 211.201.40$1.3015.4%10.45--

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. 10 found (best R:R 6.69, avg 2.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.00$18.00Aug 21$0.16$0.84$0.165.25$17.16
$15.00$16.00Aug 21$0.25$0.75$0.253.00$15.25
$16.00$17.00Aug 21$0.27$0.73$0.272.70$16.27
$14.00$15.00Aug 21$0.50$0.50$0.501.00$14.50
$13.00$14.00Aug 21$0.60$0.40$0.600.67$13.60
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$10.00Aug 21$0.13$0.87$0.136.69$10.87
$12.00$11.00Aug 21$0.25$0.75$0.253.00$11.75
$13.00$12.00Aug 21$0.30$0.70$0.302.33$12.70
$14.00$13.00Aug 21$0.40$0.60$0.401.50$13.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 9.00, avg 1.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$11.00Aug 21$0.90$0.90$0.109.00$10.90
$11.00$12.00Aug 21$0.77$0.77$0.233.35$11.77
$12.00$13.00Aug 21$0.63$0.63$0.371.70$12.63
$13.00$14.00Aug 21$0.60$0.60$0.401.50$13.60
$14.00$15.00Aug 21$0.50$0.50$0.501.00$14.50
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$14.00$13.00Aug 21$0.40$0.40$0.600.67$13.60
$13.00$12.00Aug 21$0.30$0.30$0.700.43$12.70
$12.00$11.00Aug 21$0.25$0.25$0.750.33$11.75
$11.00$10.00Aug 21$0.13$0.13$0.870.15$10.87

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. 5 found (cheapest 19.40% of stock, avg 24.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Aug 21$1.40$1.30$2.70$11.30$16.7019.40%
$13.00Aug 21$2.00$0.90$2.90$10.10$15.9020.83%
$12.00Aug 21$2.63$0.60$3.23$8.77$15.2323.20%
$11.00Aug 21$3.40$0.35$3.75$7.25$14.7526.94%
$10.00Aug 21$4.30$0.22$4.52$5.48$14.5232.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 3.16% of stock, avg 8.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$18.00$10.00Aug 21$0.22$0.22$0.44$9.56$18.44
$18.00$11.00Aug 21$0.22$0.35$0.57$10.43$18.57
$17.00$10.00Aug 21$0.38$0.22$0.60$9.40$17.60
$17.00$11.00Aug 21$0.38$0.35$0.73$10.27$17.73
$18.00$12.00Aug 21$0.22$0.60$0.82$11.18$18.82
$16.00$10.00Aug 21$0.65$0.22$0.87$9.13$16.87
$17.00$12.00Aug 21$0.38$0.60$0.98$11.02$17.98
$16.00$11.00Aug 21$0.65$0.35$1.00$10.00$17.00
$15.00$10.00Aug 21$0.90$0.22$1.12$8.88$16.12
$18.00$13.00Aug 21$0.22$0.90$1.12$11.88$19.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 5.67, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
11/1213/14Aug 21$0.85$0.155.67$11.15$13.85
12/1314/15Aug 21$0.80$0.204.00$12.20$14.80
10/1112/13Aug 21$0.76$0.243.17$10.24$12.76
11/1214/15Aug 21$0.75$0.253.00$11.25$14.75
10/1113/14Aug 21$0.73$0.272.70$10.27$13.73
13/1416/17Aug 21$0.67$0.332.03$13.33$16.67
13/1415/16Aug 21$0.65$0.351.86$13.35$15.65
10/1114/15Aug 21$0.63$0.371.70$10.37$14.63
12/1316/17Aug 21$0.57$0.431.33$12.43$16.57
13/1417/18Aug 21$0.56$0.441.27$13.44$17.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Aug 21$0.10$0.909.00
$16.00$17.00$18.00Aug 21$0.11$0.898.09
$10.00$11.00$12.00Aug 21$0.13$0.876.69
$11.00$12.00$13.00Aug 21$0.14$0.866.14
$14.00$15.00$16.00Aug 21$0.25$0.753.00
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$11.00$12.00$13.00Aug 21$0.05$0.9519.00
$12.00$13.00$14.00Aug 21$0.10$0.909.00
$10.00$11.00$12.00Aug 21$0.12$0.887.33

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 $-0.06, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$18.001:2Aug 21-$0.06$0.94
$16.00$17.001:2Aug 21-$0.11$0.89
$14.00$15.001:2Aug 21-$0.40$0.60
$15.00$16.001:2Aug 21-$0.40$0.60
$13.00$14.001:2Aug 21-$0.80$0.20
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Aug 21-$0.09$0.91
$12.00$11.001:2Aug 21-$0.10$0.90
$13.00$12.001:2Aug 21-$0.30$0.70
$14.00$13.001:2Aug 21-$0.50$0.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 8.98%, avg 4.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Aug 21$1.250.560.6%8.98%9.55%7--
$15.00Aug 21$0.750.447.8%5.39%13.15%10725
$16.00Aug 21$0.550.3414.9%3.95%18.89%1171.1K
$17.00Aug 21$0.300.2322.1%2.16%24.28%572
$18.00Aug 21$0.150.1629.3%1.08%30.39%11--

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 1,505
Total Puts 2,339
Put/Call Ratio 1.55
Net Difference -834

Prior's Put/Call Breakdown

Total Calls 1,249
Total Puts 80
Put/Call Ratio 0.06
Net Difference 1,169

Prior 7-Day Put/Call Summary

Total Calls 3,235
Total Puts 11,388
Average Put/Call Ratio 2.73
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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