Tour v492
KD
KYNDRYL HLDGS INC
$14.05 -4.39%
8/5 14:07

Option Volume

Detail
Current (08/05 2:05pm) 21,237
Calls: 4,678 (22%)
Puts: 16,559 (78%)
Prior (08/04) 2,165
Calls: 806 (37%)
Puts: 1,359 (63%)
Current vs Prior +880.92%
Calls: +480.40% (Calls)
Puts: +1118.47% (Puts)
Prior 7-Day Total 13,816
Calls: 6,289 (46%)
Puts: 7,527 (54%)
Prior 7-Day Average 4,605
Calls: 898 (46%)
Puts: 1,075 (54%)
Current vs Prior 7-Day Avg +361.14%
Calls: +420.69%
Puts: +1439.96%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 2:05pm) $720.8K
Calls: $388.5K (54%)
Puts: $332.3K (46%)
Prior (08/04) $216.2K
Calls: $120.1K (56%)
Puts: $96.1K (44%)
Current vs Prior +233.41%
Calls: +223.55%
Puts: +245.74%
Prior 7-Day Total $1.34M
Calls: $524.6K (39%)
Puts: $810.6K (61%)
Prior 7-Day Average $445.1K
Calls: $74.9K (39%)
Puts: $115.8K (61%)
Current vs Prior 7-Day Avg +61.96%
Calls: +418.47%
Puts: +186.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 3.54
Prior (08/04) 1.69
Current vs Prior +109.94%
Prior 7-Day Average 2.34
Current vs Prior 7-Day Avg +51.42%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 2:05pm) 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 233,106
Calls: 107,396 (46%)
Puts: 125,710 (54%)
Prior 7-Day Average 77,702
Calls: 35,798 (46%)
Puts: 41,903 (54%)
Current vs Prior 7-Day Avg -3.12%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.53% | 16.01%
Prior 9.55% | 17.82%
Current vs Prior +10.27% | -10.12%
Prior 7-Day Avg 15.60% | 20.93%
Current vs 7-Day Avg -32.45% | -23.49%
Prior 7-Day Eod 9.55% | 17.82%
Current vs 7-Day Eod +10.27% | -10.12%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 29.78% | 17.86%
Calls: 37.50% | 16.67%
Puts: 22.06% | 19.05%
Prior 33.86% | 8.61%
Calls: 20.55% | 7.69%
Puts: 47.17% | 9.52%
Current vs Prior -12.05% | +107.43%
Prior 7-Day Avg 24.61% | 9.38%
Calls: 18.97% | 8.59%
Puts: 30.25% | 10.16%
Current vs 7-Day Avg +21.01% | +90.41%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 233% vs prior. Dollar volume significantly above 7-day average (62% higher). Unusually high activity with volume up 881% vs prior - elevated interest. Volume explosion - 361% above 7-day average (21,237 vs avg 4,605).

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 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. 1 found (avg $0.75, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.700.80$0.7513.3%560.41764
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 0.70, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 212.002.55$2.2824.1%270.87416
$12.00Sep 182.352.80$2.5817.4%90.81425
$13.00Aug 211.351.60$1.4816.9%1.1K0.741.5K
$13.00Sep 181.552.00$1.7825.3%890.69217
$14.00Sep 181.101.30$1.2016.7%1080.55197
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 211.802.30$2.0524.4%40.83--
$16.00Sep 182.102.55$2.3319.3%--0.71589
$15.00Aug 211.201.55$1.3825.4%40.665
$15.00Sep 181.551.75$1.6512.1%350.59181

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 12.3K, top 7.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.100.25$0.1883.3%1.5K0.181.3K
$15.00Aug 210.350.50$0.4334.9%1.3K0.35815
$13.00Aug 211.351.60$1.4816.9%1.1K0.741.5K
$14.00Sep 181.101.30$1.2016.7%1080.55197
$14.00Aug 210.650.95$0.8037.5%1010.55411
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.100.20$0.1566.7%7.8K0.1310.9K
$13.00Aug 210.300.40$0.3528.6%850.2692
$13.00Sep 180.550.70$0.6323.8%430.31748
$12.00Sep 180.300.40$0.3528.6%380.192.6K
$15.00Sep 181.551.75$1.6512.1%350.59181

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 14.4%, max 20.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 21Sep 1873.1%60.5%20.8%36841
$13.00Aug 21Sep 1868.9%57.8%19.1%1.2K1.7K
$15.00Aug 21Sep 1865.3%57.1%14.3%1.3K1.6K
$14.00Aug 21Sep 1861.6%56.2%9.5%209608
$16.00Aug 21Sep 1862.4%57.5%8.5%1.5K1.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Aug 21Sep 1873.1%60.5%20.8%7.8K13.6K
$13.00Aug 21Sep 1868.9%57.8%19.1%128840
$15.00Aug 21Sep 1865.3%57.1%14.3%39186
$14.00Aug 21Sep 1861.6%56.2%9.5%37260
$16.00Aug 21Sep 1862.4%57.5%8.5%4589

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 4.00, avg 2.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$16.00Aug 21$0.25$0.75$0.253.00$15.25
$15.00$16.00Sep 18$0.27$0.73$0.272.70$15.27
$14.00$15.00Aug 21$0.37$0.63$0.371.70$14.37
$14.00$15.00Sep 18$0.45$0.55$0.451.22$14.45
$13.00$14.00Sep 18$0.58$0.42$0.580.72$13.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$12.00Aug 21$0.20$0.80$0.204.00$12.80
$13.00$12.00Sep 18$0.28$0.72$0.282.57$12.72
$14.00$13.00Aug 21$0.33$0.67$0.332.03$13.67
$14.00$13.00Sep 18$0.42$0.58$0.421.38$13.58
$15.00$14.00Sep 18$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 4.00, avg 1.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$13.00Aug 21$0.80$0.80$0.204.00$12.80
$12.00$13.00Sep 18$0.80$0.80$0.204.00$12.80
$13.00$14.00Aug 21$0.68$0.68$0.322.12$13.68
$13.00$14.00Sep 18$0.58$0.58$0.421.38$13.58
$14.00$15.00Sep 18$0.45$0.45$0.550.82$14.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$14.00Aug 21$0.70$0.70$0.302.33$14.30
$16.00$15.00Sep 18$0.68$0.68$0.322.13$15.32
$16.00$15.00Aug 21$0.67$0.67$0.332.03$15.33
$15.00$14.00Sep 18$0.60$0.60$0.401.50$14.40
$14.00$13.00Sep 18$0.42$0.42$0.580.72$13.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.30, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 21Sep 18$0.3073.1%60.5%
$13.00Aug 21Sep 18$0.3068.9%57.8%
$16.00Aug 21Sep 18$0.3062.4%57.5%
$15.00Aug 21Sep 18$0.3265.3%57.1%
$14.00Aug 21Sep 18$0.4061.6%56.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 21Sep 18$0.2073.1%60.5%
$15.00Aug 21Sep 18$0.2765.3%57.1%
$13.00Aug 21Sep 18$0.2868.9%57.8%
$16.00Aug 21Sep 18$0.2862.4%57.5%
$14.00Aug 21Sep 18$0.3761.6%56.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 10.53% of stock, avg 16.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Aug 21$0.80$0.68$1.48$12.52$15.4810.53%
$15.00Aug 21$0.43$1.38$1.81$13.19$16.8112.88%
$13.00Aug 21$1.48$0.35$1.83$11.17$14.8313.02%
$16.00Aug 21$0.18$2.05$2.23$13.77$18.2315.87%
$14.00Sep 18$1.20$1.05$2.25$11.75$16.2516.01%
$15.00Sep 18$0.75$1.65$2.40$12.60$17.4017.08%
$13.00Sep 18$1.78$0.63$2.41$10.59$15.4117.15%
$12.00Aug 21$2.28$0.15$2.43$9.57$14.4317.30%
$16.00Sep 18$0.48$2.33$2.81$13.19$18.8120.00%
$12.00Sep 18$2.58$0.35$2.93$9.07$14.9320.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 2.35% of stock, avg 7.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$12.00Aug 21$0.18$0.15$0.33$11.67$16.33
$16.00$13.00Aug 21$0.18$0.35$0.53$12.47$16.53
$15.00$12.00Aug 21$0.43$0.15$0.58$11.42$15.58
$15.00$13.00Aug 21$0.43$0.35$0.78$12.22$15.78
$16.00$12.00Sep 18$0.48$0.35$0.83$11.17$16.83
$16.00$14.00Aug 21$0.18$0.68$0.86$13.14$16.86
$15.00$12.00Sep 18$0.75$0.35$1.10$10.90$16.10
$15.00$14.00Aug 21$0.43$0.68$1.11$12.89$16.11
$16.00$13.00Sep 18$0.48$0.63$1.11$11.89$17.11
$15.00$13.00Sep 18$0.75$0.63$1.38$11.62$16.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.70, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1314/15Sep 18$0.73$0.272.70$12.27$14.73
13/1415/16Sep 18$0.69$0.312.23$13.31$15.69
13/1415/16Aug 21$0.58$0.421.38$13.42$15.58
12/1314/15Aug 21$0.57$0.431.33$12.43$14.57
12/1315/16Sep 18$0.55$0.451.22$12.45$15.55
12/1315/16Aug 21$0.45$0.550.82$12.55$15.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Aug 21$0.12$0.887.33
$14.00$15.00$16.00Aug 21$0.12$0.887.33
$13.00$14.00$15.00Sep 18$0.13$0.876.69
$14.00$15.00$16.00Sep 18$0.18$0.824.56
$12.00$13.00$14.00Sep 18$0.22$0.783.55
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$14.00$15.00$16.00Sep 18$0.08$0.9211.50
$12.00$13.00$14.00Aug 21$0.13$0.876.69
$12.00$13.00$14.00Sep 18$0.14$0.866.14
$13.00$14.00$15.00Sep 18$0.18$0.824.56
$13.00$14.00$15.00Aug 21$0.37$0.631.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.06, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Aug 21-$0.06$0.94
$13.00$14.001:2Aug 21-$0.12$0.88
$15.00$16.001:2Sep 18-$0.21$0.79
$14.00$15.001:2Sep 18-$0.30$0.70
$13.00$14.001:2Sep 18-$0.62$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Sep 18-$0.07$0.93
$14.00$13.001:2Sep 18-$0.21$0.79
$15.00$14.001:2Sep 18-$0.45$0.55
$16.00$15.001:2Aug 21-$0.71$0.29
$16.00$15.001:2Sep 18-$0.97$0.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.98%, avg 2.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Sep 18$0.700.416.8%4.98%11.74%56764
$16.00Sep 18$0.400.3013.9%2.85%16.73%35135
$15.00Aug 21$0.350.356.8%2.49%9.25%1.3K815
$16.00Aug 21$0.100.1813.9%0.71%14.59%1.5K1.3K

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 4,678
Total Puts 16,559
Put/Call Ratio 3.54
Net Difference -11,881

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,289
Total Puts 7,527
Average Put/Call Ratio 2.34
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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