Tour v492
KD
KYNDRYL HLDGS INC
$13.90 -5.38%
$13.88 (-0.14%)🌙
as of 08/05 06:08 PM
8/5 18:08

Option Volume

Detail
Current (08/05) 23,400
Calls: 4,893 (21%)
Puts: 18,507 (79%)
Prior (08/04) 4,873
Calls: 1,246 (26%)
Puts: 3,627 (74%)
Current vs Prior +380.20%
Calls: +292.70% (Calls)
Puts: +410.26% (Puts)
Prior 7-Day Total 20,396
Calls: 5,569 (27%)
Puts: 14,827 (73%)
Prior 7-Day Average 2,913
Calls: 795 (27%)
Puts: 2,118 (73%)
Current vs Prior 7-Day Avg +703.10%
Calls: +515.03%
Puts: +773.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05) $924.8K
Calls: $361.2K (39%)
Puts: $563.6K (61%)
Prior (08/04) $404.0K
Calls: $198.4K (49%)
Puts: $205.6K (51%)
Current vs Prior +128.91%
Calls: +82.05%
Puts: +174.13%
Prior 7-Day Total $2.06M
Calls: $981.2K (48%)
Puts: $1.08M (52%)
Prior 7-Day Average $294.5K
Calls: $140.2K (48%)
Puts: $154.3K (52%)
Current vs Prior 7-Day Avg +214.01%
Calls: +157.70%
Puts: +265.15%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05) 3.78
Prior (08/04) 2.91
Current vs Prior +29.94%
Prior 7-Day Average 2.55
Current vs Prior 7-Day Avg +48.14%
Sentiment BEARISH

Open Interest

Detail
Current (08/05) 75,274
Calls: 34,825 (46%)
Puts: 40,449 (54%)
Prior (08/04) 71,586
Calls: 34,467 (48%)
Puts: 37,119 (52%)
Current vs Prior +5.15%
Prior 7-Day Total 239,284
Calls: 103,387 (43%)
Puts: 135,897 (57%)
Prior 7-Day Average 34,183
Calls: 14,769 (43%)
Puts: 19,413 (57%)
Current vs Prior 7-Day Avg +120.21%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.50% | 16.04%
Prior 19.40% | 22.33%
Current vs Prior -45.86% | -28.15%
Prior 7-Day Avg 19.34% | 22.35%
Current vs 7-Day Avg -45.70% | -28.22%
Prior 7-Day Eod 19.40% | 22.33%
Current vs 7-Day Eod -45.86% | -28.15%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 29.78% | 17.86%
Calls: 37.50% | 16.67%
Puts: 22.06% | 19.05%
Prior 9.48% | 12.18%
Calls: 12.71% | 18.80%
Puts: 6.25% | 5.56%
Current vs Prior +214.14% | +46.63%
Prior 7-Day Avg 30.38% | 9.12%
Calls: 19.43% | 9.28%
Puts: 41.32% | 8.95%
Current vs 7-Day Avg -1.97% | +95.83%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($563.6K). Massive premium surge with dollar volume up 129% vs prior. Dollar volume significantly above 7-day average (214% higher). Unusually high activity with volume up 380% vs prior - elevated interest.

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.72, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 211.852.35$2.1023.8%270.86416
$12.00Sep 182.152.45$2.3013.0%130.80425
$13.00Aug 211.151.40$1.2719.7%1.1K0.731.5K
$13.00Sep 181.451.80$1.6321.5%900.69217
$14.00Sep 180.851.40$1.1348.7%1610.54197
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 211.802.45$2.1330.5%40.85--
$16.00Sep 182.102.65$2.3823.1%--0.73589
$15.00Aug 211.251.50$1.3818.1%40.705
$15.00Sep 181.601.85$1.7314.5%350.61181

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 12.8K, top 7.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.000.25$0.13192.3%1.5K0.141.3K
$15.00Aug 210.250.40$0.3345.5%1.3K0.30815
$13.00Aug 211.151.40$1.2719.7%1.1K0.731.5K
$14.00Sep 180.851.40$1.1348.7%1610.54197
$15.00Sep 180.450.90$0.6866.2%1220.39764
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.050.25$0.15133.3%7.8K0.1410.9K
$13.00Sep 180.450.75$0.6050.0%2970.32748
$13.00Aug 210.150.45$0.30100.0%880.2792
$14.00Aug 210.650.90$0.7832.1%400.5057
$12.00Sep 180.300.45$0.3839.5%380.212.6K

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 10.6%, max 13.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 21Sep 1868.7%60.7%13.2%40841
$14.00Aug 21Sep 1863.3%55.9%13.1%265608
$15.00Aug 21Sep 1863.1%55.9%12.8%1.4K1.6K
$16.00Aug 21Sep 1860.9%56.8%7.3%1.5K1.4K
$13.00Aug 21Sep 1857.8%54.2%6.6%1.2K1.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 21Sep 1868.7%60.7%13.2%7.8K13.6K
$14.00Aug 21Sep 1863.3%55.9%13.1%72260
$15.00Aug 21Sep 1863.1%55.9%12.8%39186
$16.00Aug 21Sep 1860.9%56.8%7.3%4589
$13.00Aug 21Sep 1857.8%54.2%6.6%385840

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 5.67, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$16.00Aug 21$0.20$0.80$0.204.00$15.20
$15.00$16.00Sep 18$0.25$0.75$0.253.00$15.25
$14.00$15.00Aug 21$0.35$0.65$0.351.86$14.35
$14.00$15.00Sep 18$0.45$0.55$0.451.22$14.45
$13.00$14.00Sep 18$0.50$0.50$0.501.00$13.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$12.00Aug 21$0.15$0.85$0.155.67$12.85
$13.00$12.00Sep 18$0.22$0.78$0.223.55$12.78
$14.00$13.00Aug 21$0.48$0.52$0.481.08$13.52
$14.00$13.00Sep 18$0.50$0.50$0.501.00$13.50
$15.00$14.00Aug 21$0.60$0.40$0.600.67$14.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 4.88, avg 1.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$13.00Aug 21$0.83$0.83$0.174.88$12.83
$12.00$13.00Sep 18$0.67$0.67$0.332.03$12.67
$13.00$14.00Aug 21$0.59$0.59$0.411.44$13.59
$13.00$14.00Sep 18$0.50$0.50$0.501.00$13.50
$14.00$15.00Sep 18$0.45$0.45$0.550.82$14.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$16.00$15.00Aug 21$0.75$0.75$0.253.00$15.25
$16.00$15.00Sep 18$0.65$0.65$0.351.86$15.35
$15.00$14.00Sep 18$0.63$0.63$0.371.70$14.37
$15.00$14.00Aug 21$0.60$0.60$0.401.50$14.40
$14.00$13.00Sep 18$0.50$0.50$0.501.00$13.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.31, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 21Sep 18$0.2068.7%60.7%
$16.00Aug 21Sep 18$0.3060.9%56.8%
$15.00Aug 21Sep 18$0.3563.1%55.9%
$13.00Aug 21Sep 18$0.3657.8%54.2%
$14.00Aug 21Sep 18$0.4563.3%55.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 21Sep 18$0.2368.7%60.7%
$16.00Aug 21Sep 18$0.2560.9%56.8%
$13.00Aug 21Sep 18$0.3057.8%54.2%
$14.00Aug 21Sep 18$0.3263.3%55.9%
$15.00Aug 21Sep 18$0.3563.1%55.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 10.50% of stock, avg 15.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Aug 21$0.68$0.78$1.46$12.54$15.4610.50%
$13.00Aug 21$1.27$0.30$1.57$11.43$14.5711.29%
$15.00Aug 21$0.33$1.38$1.71$13.29$16.7112.30%
$13.00Sep 18$1.63$0.60$2.23$10.77$15.2316.04%
$14.00Sep 18$1.13$1.10$2.23$11.77$16.2316.04%
$12.00Aug 21$2.10$0.15$2.25$9.75$14.2516.19%
$16.00Aug 21$0.13$2.13$2.26$13.74$18.2616.26%
$15.00Sep 18$0.68$1.73$2.41$12.59$17.4117.34%
$12.00Sep 18$2.30$0.38$2.68$9.32$14.6819.28%
$16.00Sep 18$0.43$2.38$2.81$13.19$18.8120.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.01% of stock, avg 6.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$12.00Aug 21$0.13$0.15$0.28$11.72$16.28
$16.00$13.00Aug 21$0.13$0.30$0.43$12.57$16.43
$15.00$12.00Aug 21$0.33$0.15$0.48$11.52$15.48
$15.00$13.00Aug 21$0.33$0.30$0.63$12.37$15.63
$16.00$12.00Sep 18$0.43$0.38$0.81$11.19$16.81
$16.00$14.00Aug 21$0.13$0.78$0.91$13.09$16.91
$16.00$13.00Sep 18$0.43$0.60$1.03$11.97$17.03
$15.00$12.00Sep 18$0.68$0.38$1.06$10.94$16.06
$15.00$14.00Aug 21$0.33$0.78$1.11$12.89$16.11
$15.00$13.00Sep 18$0.68$0.60$1.28$11.72$16.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 3.00, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
13/1415/16Sep 18$0.75$0.253.00$13.25$15.75
13/1415/16Aug 21$0.68$0.322.13$13.32$15.68
12/1314/15Sep 18$0.67$0.332.03$12.33$14.67
12/1314/15Aug 21$0.50$0.501.00$12.50$14.50
12/1315/16Sep 18$0.47$0.530.89$12.53$15.47
12/1315/16Aug 21$0.35$0.650.54$12.65$15.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Sep 18$0.05$0.9519.00
$14.00$15.00$16.00Aug 21$0.15$0.855.67
$12.00$13.00$14.00Sep 18$0.17$0.834.88
$14.00$15.00$16.00Sep 18$0.20$0.804.00
$12.00$13.00$14.00Aug 21$0.24$0.763.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$13.00$14.00$15.00Aug 21$0.12$0.887.33
$13.00$14.00$15.00Sep 18$0.13$0.876.69
$14.00$15.00$16.00Aug 21$0.15$0.855.67
$12.00$13.00$14.00Sep 18$0.28$0.722.57
$12.00$13.00$14.00Aug 21$0.33$0.672.03

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $--, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Aug 21-$0.09$0.91
$15.00$16.001:2Sep 18-$0.18$0.82
$14.00$15.001:2Sep 18-$0.23$0.77
$12.00$13.001:2Aug 21-$0.44$0.56
$13.00$14.001:2Sep 18-$0.63$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Aug 21$0.00$1.00
$14.00$13.001:2Sep 18-$0.10$0.90
$13.00$12.001:2Sep 18-$0.16$0.84
$15.00$14.001:2Aug 21-$0.18$0.82
$15.00$14.001:2Sep 18-$0.47$0.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.12%, avg 3.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Sep 18$0.850.540.7%6.12%6.83%161197
$14.00Aug 21$0.600.500.7%4.32%5.04%104411
$15.00Sep 18$0.450.397.9%3.24%11.15%122764
$16.00Sep 18$0.350.2815.1%2.52%17.63%38135
$15.00Aug 21$0.250.307.9%1.80%9.71%1.3K815

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 4,893
Total Puts 18,507
Put/Call Ratio 3.78
Net Difference -13,614

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,569
Total Puts 14,827
Average Put/Call Ratio 2.55
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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