Tour v492
KD
KYNDRYL HLDGS INC
$13.99 +0.65%
$13.96 (-0.21%)🌙
as of 08/06 06:51 PM
8/6 18:51

Option Volume

Detail
Current (08/06) 1,219
Calls: 471 (39%)
Puts: 748 (61%)
Prior (08/05) 23,400
Calls: 4,893 (21%)
Puts: 18,507 (79%)
Current vs Prior -94.79%
Calls: -90.37% (Calls)
Puts: -95.96% (Puts)
Prior 7-Day Total 40,753
Calls: 10,158 (25%)
Puts: 30,595 (75%)
Prior 7-Day Average 5,821
Calls: 1,451 (25%)
Puts: 4,370 (75%)
Current vs Prior 7-Day Avg -79.06%
Calls: -67.54%
Puts: -82.89%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/06) $110.2K
Calls: $53.8K (49%)
Puts: $56.4K (51%)
Prior (08/05) $924.8K
Calls: $361.2K (39%)
Puts: $563.6K (61%)
Current vs Prior -88.09%
Calls: -85.11%
Puts: -89.99%
Prior 7-Day Total $2.74M
Calls: $1.31M (48%)
Puts: $1.43M (52%)
Prior 7-Day Average $390.9K
Calls: $186.8K (48%)
Puts: $204.2K (52%)
Current vs Prior 7-Day Avg -71.82%
Calls: -71.20%
Puts: -72.38%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/06) 1.59
Prior (08/05) 3.78
Current vs Prior -58.01%
Prior 7-Day Average 2.38
Current vs Prior 7-Day Avg -33.25%
Sentiment BEARISH

Open Interest

Detail
Current (08/06) 27,471
Calls: 11,622 (42%)
Puts: 15,849 (58%)
Prior (08/05) 75,274
Calls: 34,825 (46%)
Puts: 40,449 (54%)
Current vs Prior -63.51%
Prior 7-Day Total 288,009
Calls: 127,006 (44%)
Puts: 161,003 (56%)
Prior 7-Day Average 41,144
Calls: 18,143 (44%)
Puts: 23,000 (56%)
Current vs Prior 7-Day Avg -33.23%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.51% | 14.72%
Prior 10.50% | 16.04%
Current vs Prior -9.49% | -8.22%
Prior 7-Day Avg 17.98% | 21.36%
Current vs 7-Day Avg -47.12% | -31.07%
Prior 7-Day Eod 10.50% | 16.04%
Current vs 7-Day Eod -9.49% | -8.22%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 29.78% | 17.86%
Calls: 37.50% | 16.67%
Puts: 22.06% | 19.05%
Prior 29.78% | 17.86%
Calls: 37.50% | 16.67%
Puts: 22.06% | 19.05%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 29.79% | 10.44%
Calls: 21.85% | 10.56%
Puts: 37.74% | 10.32%
Current vs 7-Day Avg -0.05% | +71.05%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 95% vs prior. Extreme bearish P/C ratio of 1.59 - heavy put buying. P/C ratio dropping 58% - sentiment shifting bullish.

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 BEARISH
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 $0.60, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.550.65$0.6016.7%320.39853
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.76, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 183.904.50$4.2014.3%10.95--
$11.00Sep 183.003.70$3.3520.9%100.89--
$12.00Aug 211.902.55$2.2229.3%40.88--
$13.00Aug 211.101.50$1.3030.8%50.751.1K
$14.00Aug 210.600.75$0.6822.1%80.53435
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.201.35$1.2711.8%10.71--
$15.00Sep 181.401.70$1.5519.4%30.62172

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 672, top 408)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.150.40$0.2889.3%380.291.4K
$15.00Sep 180.550.65$0.6016.7%320.39853
$16.00Sep 180.300.40$0.3528.6%270.26170
$11.00Sep 183.003.70$3.3520.9%100.89--
$14.00Aug 210.600.75$0.6822.1%80.53435
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 180.450.60$0.5328.3%4080.30628
$13.00Aug 210.200.35$0.2853.6%390.25130
$12.00Sep 180.250.40$0.3345.5%230.192.7K
$14.00Sep 180.851.10$0.9825.5%220.46230
$11.00Aug 210.050.10$0.0862.5%180.075.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 20.1%, max 39.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.00Aug 21Sep 1872.9%52.1%39.9%5380
$15.00Aug 21Sep 1856.2%50.9%10.4%702.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Aug 21Sep 1884.4%63.2%33.5%316.6K
$12.00Aug 21Sep 1869.6%58.8%18.4%302.7K
$13.00Aug 21Sep 1860.6%51.8%17.0%447758
$14.00Aug 21Sep 1857.7%51.9%11.2%24230
$15.00Aug 21Sep 1856.2%50.9%10.4%4172

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 10.11, avg 3.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$17.00Aug 21$0.18$1.82$0.1810.11$15.18
$17.00$18.00Sep 18$0.10$0.90$0.109.00$17.10
$16.00$17.00Sep 18$0.15$0.85$0.155.67$16.15
$15.00$16.00Sep 18$0.25$0.75$0.253.00$15.25
$14.00$15.00Aug 21$0.40$0.60$0.401.50$14.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.00$12.00Aug 21$0.15$0.85$0.155.67$12.85
$12.00$11.00Sep 18$0.15$0.85$0.155.67$11.85
$13.00$12.00Sep 18$0.20$0.80$0.204.00$12.80
$14.00$13.00Aug 21$0.37$0.63$0.371.70$13.63
$14.00$13.00Sep 18$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. 15 found (best R:R 5.67, avg 1.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$11.00Sep 18$0.85$0.85$0.155.67$10.85
$11.00$15.00Sep 18$2.75$2.75$1.252.20$13.75
$13.00$14.00Aug 21$0.62$0.62$0.381.63$13.62
$14.00$15.00Aug 21$0.40$0.40$0.600.67$14.40
$15.00$16.00Sep 18$0.25$0.25$0.750.33$15.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$14.00Aug 21$0.62$0.62$0.381.63$14.38
$15.00$14.00Sep 18$0.57$0.57$0.431.33$14.43
$14.00$13.00Sep 18$0.45$0.45$0.550.82$13.55
$14.00$13.00Aug 21$0.37$0.37$0.630.59$13.63
$13.00$12.00Sep 18$0.20$0.20$0.800.25$12.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.23, cheapest $0.10)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.00Aug 21Sep 18$0.1072.9%52.1%
$15.00Aug 21Sep 18$0.3256.2%50.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Aug 21Sep 18$0.1084.4%63.2%
$12.00Aug 21Sep 18$0.2069.6%58.8%
$13.00Aug 21Sep 18$0.2560.6%51.8%
$15.00Aug 21Sep 18$0.2856.2%50.9%
$14.00Aug 21Sep 18$0.3357.7%51.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 9.51% of stock, avg 14.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Aug 21$0.68$0.65$1.33$12.67$15.339.51%
$15.00Aug 21$0.28$1.27$1.55$13.45$16.5511.08%
$13.00Aug 21$1.30$0.28$1.58$11.42$14.5811.29%
$15.00Sep 18$0.60$1.55$2.15$12.85$17.1515.37%
$12.00Aug 21$2.22$0.13$2.35$9.65$14.3516.80%
$11.00Sep 18$3.35$0.18$3.53$7.47$14.5325.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 24 found (cheapest 1.29% of stock, avg 5.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.00$11.00Aug 21$0.10$0.08$0.18$10.82$17.18
$17.00$12.00Aug 21$0.10$0.13$0.23$11.77$17.23
$18.00$11.00Sep 18$0.10$0.18$0.28$10.72$18.28
$15.00$11.00Aug 21$0.28$0.08$0.36$10.64$15.36
$17.00$13.00Aug 21$0.10$0.28$0.38$12.62$17.38
$17.00$11.00Sep 18$0.20$0.18$0.38$10.62$17.38
$15.00$12.00Aug 21$0.28$0.13$0.41$11.59$15.41
$18.00$12.00Sep 18$0.10$0.33$0.43$11.57$18.43
$16.00$11.00Sep 18$0.35$0.18$0.53$10.47$16.53
$17.00$12.00Sep 18$0.20$0.33$0.53$11.47$17.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 2.57, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
14/1516/17Sep 18$0.72$0.282.57$14.28$16.72
13/1415/16Sep 18$0.70$0.302.33$13.30$15.70
14/1517/18Sep 18$0.67$0.332.03$14.33$17.67
13/1416/17Sep 18$0.60$0.401.50$13.40$16.60
12/1314/15Aug 21$0.55$0.451.22$12.45$14.55
13/1417/18Sep 18$0.55$0.451.22$13.45$17.55
12/1315/16Sep 18$0.45$0.550.82$12.55$15.45
11/1215/16Sep 18$0.40$0.600.67$11.60$15.40
12/1316/17Sep 18$0.35$0.650.54$12.65$16.35
11/1216/17Sep 18$0.30$0.700.43$11.70$16.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 9.00, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$15.00$16.00$17.00Sep 18$0.10$0.909.00
$13.00$14.00$15.00Aug 21$0.22$0.783.55
$12.00$13.00$14.00Aug 21$0.30$0.702.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$11.00$12.00$13.00Aug 21$0.10$0.909.00
$13.00$14.00$15.00Sep 18$0.12$0.887.33
$12.00$13.00$14.00Aug 21$0.22$0.783.55
$13.00$14.00$15.00Aug 21$0.25$0.753.00
$12.00$13.00$14.00Sep 18$0.25$0.753.00

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 $--, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$18.001:2Sep 18$0.00$1.00
$16.00$17.001:2Sep 18-$0.05$0.95
$13.00$14.001:2Aug 21-$0.06$0.94
$15.00$16.001:2Sep 18-$0.10$0.90
$12.00$13.001:2Aug 21-$0.38$0.62
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.001:2Sep 18-$0.08$0.92
$13.00$12.001:2Sep 18-$0.13$0.87
$15.00$14.001:2Sep 18-$0.41$0.59
$14.00$13.001:2Aug 21$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.29%, avg 2.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Aug 21$0.600.530.1%4.29%4.36%8435
$15.00Sep 18$0.550.397.2%3.93%11.15%32853
$16.00Sep 18$0.300.2614.4%2.14%16.51%27170
$15.00Aug 21$0.150.297.2%1.07%8.29%381.4K
$17.00Sep 18$0.100.1621.5%0.71%22.23%4287

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 471
Total Puts 748
Put/Call Ratio 1.59
Net Difference -277

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,158
Total Puts 30,595
Average Put/Call Ratio 2.38
Ratio Trend Falling

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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