Tour v490
KD
KYNDRYL HLDGS INC
$14.69 +5.53%
$14.60 (-0.61%)🌙
as of 08/04 06:06 PM
8/4 18:06

Option Volume

Detail
Current (08/04) 4,873
Calls: 1,246 (26%)
Puts: 3,627 (74%)
Prior (08/03) 3,844
Calls: 1,505 (39%)
Puts: 2,339 (61%)
Current vs Prior +26.77%
Calls: -17.21% (Calls)
Puts: +55.07% (Puts)
Prior 7-Day Total 16,087
Calls: 4,648 (29%)
Puts: 11,439 (71%)
Prior 7-Day Average 2,298
Calls: 664 (29%)
Puts: 1,634 (71%)
Current vs Prior 7-Day Avg +112.04%
Calls: +87.65%
Puts: +121.95%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04) $404.0K
Calls: $198.4K (49%)
Puts: $205.6K (51%)
Prior (08/03) $612.7K
Calls: $447.1K (73%)
Puts: $165.6K (27%)
Current vs Prior -34.06%
Calls: -55.62%
Puts: +24.16%
Prior 7-Day Total $1.72M
Calls: $822.2K (48%)
Puts: $895.5K (52%)
Prior 7-Day Average $245.4K
Calls: $117.5K (48%)
Puts: $127.9K (52%)
Current vs Prior 7-Day Avg +64.64%
Calls: +68.92%
Puts: +60.71%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04) 2.91
Prior (08/03) 1.55
Current vs Prior +87.30%
Prior 7-Day Average 2.24
Current vs Prior 7-Day Avg +29.81%
Sentiment BEARISH

Open Interest

Detail
Current (08/04) 71,586
Calls: 34,467 (48%)
Puts: 37,119 (52%)
Prior (08/03) 34,538
Calls: 14,930 (43%)
Puts: 19,608 (57%)
Current vs Prior +107.27%
Prior 7-Day Total 173,714
Calls: 73,296 (42%)
Puts: 100,418 (58%)
Prior 7-Day Average 24,816
Calls: 10,470 (42%)
Puts: 14,345 (58%)
Current vs Prior 7-Day Avg +188.46%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 19.40% | 22.33%
Prior 19.40% | 22.13%
Current vs Prior +0.02% | +0.91%
Prior 7-Day Avg 19.45% | 22.37%
Current vs 7-Day Avg -0.26% | -0.20%
Prior 7-Day Eod 19.40% | 22.13%
Current vs 7-Day Eod +0.02% | +0.91%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 9.48% | 12.18%
Calls: 12.71% | 18.80%
Puts: 6.25% | 5.56%
Prior 33.86% | 8.61%
Calls: 20.55% | 7.69%
Puts: 47.17% | 9.52%
Current vs Prior -72.00% | +41.46%
Prior 7-Day Avg 33.86% | 8.61%
Calls: 20.55% | 7.69%
Puts: 47.17% | 9.52%
Current vs 7-Day Avg -72.00% | +41.46%
Liquidity Expensive
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🤖 AI Insights

Dollar volume significantly above 7-day average (65% higher). Volume explosion - 112% above 7-day average (4,873 vs avg 2,298). Extreme bearish P/C ratio of 2.91 - heavy put buying. P/C ratio rising 87% - 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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.750.90$0.8318.1%860.421.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.67, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 212.703.60$3.1528.6%--0.83416
$12.00Sep 183.003.60$3.3018.2%120.80413
$13.00Aug 212.002.55$2.2824.1%420.761.5K
$13.00Sep 182.203.10$2.6534.0%--0.72217
$14.00Aug 211.602.15$1.8829.3%660.66428
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 182.653.20$2.9318.8%--0.6419
$16.00Sep 182.002.75$2.3831.5%--0.57589

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 4.0K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.151.65$1.4035.7%2260.55733
$15.00Sep 181.201.90$1.5545.2%890.54755
$16.00Aug 210.750.90$0.8318.1%860.421.2K
$14.00Aug 211.602.15$1.8829.3%660.66428
$13.00Aug 212.002.55$2.2824.1%420.761.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.350.60$0.4852.1%2.1K0.188.9K
$12.00Sep 180.450.70$0.5743.9%1.2K0.201.4K
$14.00Aug 211.051.25$1.1517.4%560.364
$14.00Sep 181.101.35$1.2320.3%320.37202
$13.00Aug 210.600.80$0.7028.6%110.2691

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 44.5%, max 61.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 21Sep 18126.5%78.5%61.1%90626
$12.00Aug 21Sep 18131.2%85.4%53.7%12829
$13.00Aug 21Sep 18122.6%84.3%45.4%421.7K
$15.00Aug 21Sep 18112.2%80.4%39.4%3151.5K
$16.00Aug 21Sep 1897.5%78.1%24.9%901.3K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 21Sep 18126.5%78.5%61.1%88206
$12.00Aug 21Sep 18131.2%85.4%53.7%3.4K10.4K
$13.00Aug 21Sep 18122.6%84.3%45.4%13838
$15.00Aug 21Sep 18112.2%80.4%39.4%8181

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 4.00, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.00$17.00Sep 18$0.20$0.80$0.204.00$16.20
$16.00$17.00Aug 21$0.26$0.74$0.262.85$16.26
$13.00$14.00Aug 21$0.40$0.60$0.401.50$13.40
$15.00$16.00Sep 18$0.42$0.58$0.421.38$15.42
$14.00$15.00Aug 21$0.48$0.52$0.481.08$14.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$12.00Aug 21$0.22$0.78$0.223.55$12.78
$15.00$14.00Aug 21$0.30$0.70$0.302.33$14.70
$13.00$12.00Sep 18$0.33$0.67$0.332.03$12.67
$14.00$13.00Sep 18$0.33$0.67$0.332.03$13.67
$14.00$13.00Aug 21$0.45$0.55$0.451.22$13.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 6.69, avg 1.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$13.00Aug 21$0.87$0.87$0.136.69$12.87
$12.00$13.00Sep 18$0.65$0.65$0.351.86$12.65
$13.00$14.00Sep 18$0.62$0.62$0.381.63$13.62
$15.00$16.00Aug 21$0.57$0.57$0.431.33$15.57
$14.00$15.00Aug 21$0.48$0.48$0.520.92$14.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$16.00$15.00Sep 18$0.65$0.65$0.351.86$15.35
$17.00$16.00Sep 18$0.55$0.55$0.451.22$16.45
$15.00$14.00Sep 18$0.50$0.50$0.501.00$14.50
$14.00$13.00Aug 21$0.45$0.45$0.550.82$13.55
$13.00$12.00Sep 18$0.33$0.33$0.670.49$12.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.21, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 21Sep 18$0.15131.2%85.4%
$14.00Aug 21Sep 18$0.15126.5%78.5%
$15.00Aug 21Sep 18$0.15112.2%80.4%
$16.00Aug 21Sep 18$0.3097.5%78.1%
$17.00Aug 21Sep 18$0.36100.3%82.9%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Aug 21Sep 18$0.08126.5%78.5%
$12.00Aug 21Sep 18$0.09131.2%85.4%
$13.00Aug 21Sep 18$0.20122.6%84.3%
$15.00Aug 21Sep 18$0.28112.2%80.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 19.40% of stock, avg 23.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Aug 21$1.40$1.45$2.85$12.15$17.8519.40%
$13.00Aug 21$2.28$0.70$2.98$10.02$15.9820.29%
$14.00Aug 21$1.88$1.15$3.03$10.97$17.0320.63%
$14.00Sep 18$2.03$1.23$3.26$10.74$17.2622.19%
$15.00Sep 18$1.55$1.73$3.28$11.72$18.2822.33%
$16.00Sep 18$1.13$2.38$3.51$12.49$19.5123.89%
$13.00Sep 18$2.65$0.90$3.55$9.45$16.5524.17%
$12.00Aug 21$3.15$0.48$3.63$8.37$15.6324.71%
$17.00Sep 18$0.93$2.93$3.86$13.14$20.8626.28%
$12.00Sep 18$3.30$0.57$3.87$8.13$15.8726.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 7.15% of stock, avg 12.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.00$12.00Aug 21$0.57$0.48$1.05$10.95$18.05
$17.00$13.00Aug 21$0.57$0.70$1.27$11.73$18.27
$16.00$12.00Aug 21$0.83$0.48$1.31$10.69$17.31
$17.00$12.00Sep 18$0.93$0.57$1.50$10.50$18.50
$16.00$13.00Aug 21$0.83$0.70$1.53$11.47$17.53
$16.00$12.00Sep 18$1.13$0.57$1.70$10.30$17.70
$17.00$14.00Aug 21$0.57$1.15$1.72$12.28$18.72
$17.00$13.00Sep 18$0.93$0.90$1.83$11.17$18.83
$16.00$14.00Aug 21$0.83$1.15$1.98$12.02$17.98
$17.00$15.00Aug 21$0.57$1.45$2.02$12.98$19.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 4.26, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1314/15Sep 18$0.81$0.194.26$12.19$14.81
12/1315/16Aug 21$0.79$0.213.76$12.21$15.79
12/1315/16Sep 18$0.75$0.253.00$12.25$15.75
13/1415/16Sep 18$0.75$0.253.00$13.25$15.75
13/1416/17Aug 21$0.71$0.292.45$13.29$16.71
12/1314/15Aug 21$0.70$0.302.33$12.30$14.70
14/1516/17Sep 18$0.70$0.302.33$14.30$16.70
14/1516/17Aug 21$0.56$0.441.27$14.44$16.56
12/1316/17Sep 18$0.53$0.471.13$12.47$16.53
13/1416/17Sep 18$0.53$0.471.13$13.47$16.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$14.00$15.00$16.00Sep 18$0.06$0.9415.67
$13.00$14.00$15.00Sep 18$0.14$0.866.14
$15.00$16.00$17.00Sep 18$0.22$0.783.55
$15.00$16.00$17.00Aug 21$0.31$0.692.23
$12.00$13.00$14.00Aug 21$0.47$0.531.13
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$14.00$15.00$16.00Sep 18$0.15$0.855.67
$13.00$14.00$15.00Sep 18$0.17$0.834.88
$12.00$13.00$14.00Aug 21$0.23$0.773.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.24, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$16.001:2Aug 21-$0.26$0.74
$16.00$17.001:2Aug 21-$0.31$0.69
$15.00$16.001:2Sep 18-$0.71$0.29
$16.00$17.001:2Sep 18-$0.73$0.27
$14.00$15.001:2Aug 21-$0.92$0.08
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Sep 18-$0.24$0.76
$14.00$13.001:2Aug 21-$0.25$0.75
$13.00$12.001:2Aug 21-$0.26$0.74
$14.00$13.001:2Sep 18-$0.57$0.43
$15.00$14.001:2Sep 18-$0.73$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 8.17%, avg 5.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Sep 18$1.200.542.1%8.17%10.28%89755
$15.00Aug 21$1.150.552.1%7.83%9.94%226733
$16.00Sep 18$0.800.448.9%5.45%14.36%4133
$16.00Aug 21$0.750.428.9%5.11%14.02%861.2K
$17.00Sep 18$0.700.3715.7%4.77%20.49%4285
$17.00Aug 21$0.450.3215.7%3.06%18.79%1877

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 1,246
Total Puts 3,627
Put/Call Ratio 2.91
Net Difference -2,381

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,648
Total Puts 11,439
Average Put/Call Ratio 2.24
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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