Tour v490
KD
KYNDRYL HLDGS INC
$14.55 +4.49%
8/4 14:07

Option Volume

Detail
Current (08/04 2:05pm) 2,165
Calls: 806 (37%)
Puts: 1,359 (63%)
Prior (05/06) 6,641
Calls: 5,004 (75%)
Puts: 1,637 (25%)
Current vs Prior -67.40%
Calls: -83.89% (Calls)
Puts: -16.98% (Puts)
Prior 7-Day Total 11,651
Calls: 5,483 (47%)
Puts: 6,168 (53%)
Prior 7-Day Average 5,825
Calls: 783 (47%)
Puts: 881 (53%)
Current vs Prior 7-Day Avg -62.84%
Calls: +2.90%
Puts: +54.23%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 2:05pm) $216.2K
Calls: $120.1K (56%)
Puts: $96.1K (44%)
Prior (05/06) $409.9K
Calls: $292.5K (71%)
Puts: $117.4K (29%)
Current vs Prior -47.26%
Calls: -58.95%
Puts: -18.11%
Prior 7-Day Total $1.12M
Calls: $404.5K (36%)
Puts: $714.5K (64%)
Prior 7-Day Average $559.5K
Calls: $57.8K (36%)
Puts: $102.1K (64%)
Current vs Prior 7-Day Avg -61.36%
Calls: +107.82%
Puts: -5.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 2:05pm) 1.69
Prior (05/06) 0.33
Current vs Prior +415.41%
Prior 7-Day Average 2.66
Current vs Prior 7-Day Avg -36.70%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 2:05pm) 71,586
Calls: 34,467 (48%)
Puts: 37,119 (52%)
Prior (05/06) 83,484
Calls: 36,484 (44%)
Puts: 47,000 (56%)
Current vs Prior -14.25%
Prior 7-Day Total 161,520
Calls: 72,929 (45%)
Puts: 88,591 (55%)
Prior 7-Day Average 80,760
Calls: 36,464 (45%)
Puts: 44,295 (55%)
Current vs Prior 7-Day Avg -11.36%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 19.11% | 21.51%
Prior 18.13% | 23.46%
Current vs Prior +5.41% | -8.31%
Prior 7-Day Avg 13.84% | 20.64%
Current vs 7-Day Avg +38.06% | +4.23%
Prior 7-Day Eod 18.13% | 23.46%
Current vs 7-Day Eod +5.41% | -8.31%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 9.48% | 12.18%
Calls: 12.71% | 18.80%
Puts: 6.25% | 5.56%
Prior 15.36% | 10.15%
Calls: 17.39% | 9.49%
Puts: 13.33% | 10.81%
Current vs Prior -38.28% | +20.00%
Prior 7-Day Avg 15.36% | 10.15%
Calls: 17.39% | 9.49%
Puts: 13.33% | 10.81%
Current vs 7-Day Avg -38.28% | +20.00%
Liquidity Expensive
+
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🤖 AI Insights

Below-average activity with volume down 67% vs prior. Extreme bearish P/C ratio of 1.69 - heavy put buying. P/C ratio rising 415% - increased hedging/bearish positioning.

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 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 8 of results (avg 6.6%, best 3.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 181.801.95$1.888.0%40.60198
$14.00Aug 211.601.75$1.688.9%600.61428
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 183.103.20$3.153.2%--0.6819
$16.00Sep 182.352.45$2.404.2%--0.59589
$15.00Sep 181.751.85$1.805.6%20.50181
$15.00Aug 211.551.65$1.606.2%50.50--
$14.00Sep 181.251.35$1.307.7%20.40202

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.76, cheapest $0.60)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 180.650.75$0.7014.3%10.32285
$16.00Aug 210.750.85$0.8012.5%810.381.2K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.550.65$0.6016.7%1.2K0.211.4K
$13.00Aug 210.700.80$0.7513.3%10.2891
$13.00Sep 180.851.00$0.9316.1%20.30747

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.67, highest 0.81)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 212.703.10$2.9013.8%--0.81416
$12.00Sep 182.753.30$3.0318.2%--0.78413
$13.00Aug 211.902.35$2.1321.1%400.721.5K
$13.00Sep 182.102.55$2.3319.3%--0.70217
$14.00Aug 211.601.75$1.688.9%600.61428
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 183.103.20$3.153.2%--0.6819
$16.00Sep 182.352.45$2.404.2%--0.59589
$15.00Aug 211.551.65$1.606.2%50.50--

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 1.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.101.25$1.1812.7%980.50733
$16.00Aug 210.750.85$0.8012.5%810.381.2K
$15.00Sep 181.201.45$1.3318.8%760.50755
$14.00Aug 211.601.75$1.688.9%600.61428
$13.00Aug 211.902.35$2.1321.1%400.721.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.550.65$0.6016.7%1.2K0.211.4K
$12.00Aug 210.400.50$0.4522.2%390.198.9K
$14.00Aug 211.051.15$1.109.1%100.394
$15.00Aug 211.551.65$1.606.2%50.50--
$13.00Sep 180.851.00$0.9316.1%20.30747

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 43.5%, max 45.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Aug 21Sep 18117.3%80.7%45.5%401.7K
$14.00Aug 21Sep 18110.4%76.3%44.7%64626
$12.00Aug 21Sep 18119.6%82.7%44.6%--829
$15.00Aug 21Sep 18109.2%76.7%42.3%1741.5K
$16.00Aug 21Sep 18107.2%75.4%42.1%821.3K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$13.00Aug 21Sep 18117.3%80.7%45.5%3838
$14.00Aug 21Sep 18110.4%76.3%44.7%12206
$12.00Aug 21Sep 18119.6%82.7%44.6%1.2K10.4K
$15.00Aug 21Sep 18109.2%76.7%42.3%7181

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 3.00, avg 1.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.00$17.00Sep 18$0.25$0.75$0.253.00$16.25
$16.00$17.00Aug 21$0.27$0.73$0.272.70$16.27
$15.00$16.00Aug 21$0.38$0.62$0.381.63$15.38
$15.00$16.00Sep 18$0.38$0.62$0.381.63$15.38
$13.00$14.00Aug 21$0.45$0.55$0.451.22$13.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$12.00Aug 21$0.30$0.70$0.302.33$12.70
$13.00$12.00Sep 18$0.33$0.67$0.332.03$12.67
$14.00$13.00Aug 21$0.35$0.65$0.351.86$13.65
$14.00$13.00Sep 18$0.37$0.63$0.371.70$13.63
$15.00$14.00Aug 21$0.50$0.50$0.501.00$14.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 3.35, avg 1.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$13.00Aug 21$0.77$0.77$0.233.35$12.77
$12.00$13.00Sep 18$0.70$0.70$0.302.33$12.70
$14.00$15.00Sep 18$0.55$0.55$0.451.22$14.55
$14.00$15.00Aug 21$0.50$0.50$0.501.00$14.50
$13.00$14.00Aug 21$0.45$0.45$0.550.82$13.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.00$16.00Sep 18$0.75$0.75$0.253.00$16.25
$16.00$15.00Sep 18$0.60$0.60$0.401.50$15.40
$15.00$14.00Aug 21$0.50$0.50$0.501.00$14.50
$15.00$14.00Sep 18$0.50$0.50$0.501.00$14.50
$14.00$13.00Sep 18$0.37$0.37$0.630.59$13.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.17, cheapest $0.13)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 21Sep 18$0.13119.6%82.7%
$15.00Aug 21Sep 18$0.15109.2%76.7%
$16.00Aug 21Sep 18$0.15107.2%75.4%
$17.00Aug 21Sep 18$0.17105.4%76.3%
$13.00Aug 21Sep 18$0.20117.3%80.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 21Sep 18$0.15119.6%82.7%
$13.00Aug 21Sep 18$0.18117.3%80.7%
$14.00Aug 21Sep 18$0.20110.4%76.3%
$15.00Aug 21Sep 18$0.20109.2%76.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 19.11% of stock, avg 22.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Aug 21$1.68$1.10$2.78$11.22$16.7819.11%
$15.00Aug 21$1.18$1.60$2.78$12.22$17.7819.11%
$13.00Aug 21$2.13$0.75$2.88$10.12$15.8819.79%
$15.00Sep 18$1.33$1.80$3.13$11.87$18.1321.51%
$14.00Sep 18$1.88$1.30$3.18$10.82$17.1821.86%
$13.00Sep 18$2.33$0.93$3.26$9.74$16.2622.41%
$12.00Aug 21$2.90$0.45$3.35$8.65$15.3523.02%
$16.00Sep 18$0.95$2.40$3.35$12.65$19.3523.02%
$12.00Sep 18$3.03$0.60$3.63$8.37$15.6324.95%
$17.00Sep 18$0.70$3.15$3.85$13.15$20.8526.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 6.74% of stock, avg 12.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.00$12.00Aug 21$0.53$0.45$0.98$11.02$17.98
$16.00$12.00Aug 21$0.80$0.45$1.25$10.75$17.25
$17.00$13.00Aug 21$0.53$0.75$1.28$11.72$18.28
$17.00$12.00Sep 18$0.70$0.60$1.30$10.70$18.30
$16.00$13.00Aug 21$0.80$0.75$1.55$11.45$17.55
$16.00$12.00Sep 18$0.95$0.60$1.55$10.45$17.55
$15.00$12.00Aug 21$1.18$0.45$1.63$10.37$16.63
$17.00$14.00Aug 21$0.53$1.10$1.63$12.37$18.63
$17.00$13.00Sep 18$0.70$0.93$1.63$11.37$18.63
$16.00$13.00Sep 18$0.95$0.93$1.88$11.12$17.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 7.33, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1314/15Sep 18$0.88$0.127.33$12.12$14.88
12/1314/15Aug 21$0.80$0.204.00$12.20$14.80
14/1516/17Aug 21$0.77$0.233.35$14.23$16.77
13/1415/16Sep 18$0.75$0.253.00$13.25$15.75
14/1516/17Sep 18$0.75$0.253.00$14.25$16.75
13/1415/16Aug 21$0.73$0.272.70$13.27$15.73
12/1315/16Sep 18$0.71$0.292.45$12.29$15.71
12/1315/16Aug 21$0.68$0.322.12$12.32$15.68
13/1416/17Aug 21$0.62$0.381.63$13.38$16.62
13/1416/17Sep 18$0.62$0.381.63$13.38$16.62

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
$15.00$16.00$17.00Aug 21$0.11$0.898.09
$14.00$15.00$16.00Aug 21$0.12$0.887.33
$15.00$16.00$17.00Sep 18$0.13$0.876.69
$14.00$15.00$16.00Sep 18$0.17$0.834.88
$12.00$13.00$14.00Sep 18$0.25$0.753.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Aug 21$0.05$0.9519.00
$14.00$15.00$16.00Sep 18$0.10$0.909.00
$13.00$14.00$15.00Sep 18$0.13$0.876.69
$13.00$14.00$15.00Aug 21$0.15$0.855.67
$15.00$16.00$17.00Sep 18$0.15$0.855.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.15, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$17.001:2Aug 21-$0.26$0.74
$15.00$16.001:2Aug 21-$0.42$0.58
$16.00$17.001:2Sep 18-$0.45$0.55
$15.00$16.001:2Sep 18-$0.57$0.43
$14.00$15.001:2Aug 21-$0.68$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Aug 21-$0.15$0.85
$13.00$12.001:2Sep 18-$0.27$0.73
$14.00$13.001:2Aug 21-$0.40$0.60
$14.00$13.001:2Sep 18-$0.56$0.44
$15.00$14.001:2Aug 21-$0.60$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 8.25%, avg 5.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Sep 18$1.200.503.1%8.25%11.34%76755
$15.00Aug 21$1.100.503.1%7.56%10.65%98733
$16.00Sep 18$0.850.4010.0%5.84%15.81%1133
$16.00Aug 21$0.750.3810.0%5.15%15.12%811.2K
$17.00Sep 18$0.650.3216.8%4.47%21.31%1285
$17.00Aug 21$0.450.2816.8%3.09%19.93%777

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 806
Total Puts 1,359
Put/Call Ratio 1.69
Net Difference -553

Prior's Put/Call Breakdown

Total Calls 5,004
Total Puts 1,637
Put/Call Ratio 0.33
Net Difference 3,367

Prior 7-Day Put/Call Summary

Total Calls 5,483
Total Puts 6,168
Average Put/Call Ratio 2.66
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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