Tour v490
KMB
KIMBERLY CLARK CORP
$106.15 -1.31%
8/4 09:40

Option Volume

Detail
Current (08/04 9:40am) 1,009
Calls: 177 (18%)
Puts: 832 (82%)
Prior --
Calls: 4,105 (50%)
Puts: 4,036 (50%)
Current vs Prior +0.00%
Calls: -95.69% (Calls)
Puts: -79.39% (Puts)
Prior 7-Day Total 23,392
Calls: 14,281 (61%)
Puts: 9,111 (39%)
Prior 7-Day Average 5,848
Calls: 2,040 (61%)
Puts: 1,301 (39%)
Current vs Prior 7-Day Avg -82.75%
Calls: -91.32%
Puts: -36.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 9:40am) $258.9K
Calls: $42.5K (16%)
Puts: $216.4K (84%)
Prior --
Calls: $776.7K (51%)
Puts: $753.6K (49%)
Current vs Prior +0.00%
Calls: -94.53%
Puts: -71.29%
Prior 7-Day Total $3.96M
Calls: $2.34M (59%)
Puts: $1.62M (41%)
Prior 7-Day Average $990.0K
Calls: $333.9K (59%)
Puts: $231.8K (41%)
Current vs Prior 7-Day Avg -73.85%
Calls: -87.28%
Puts: -6.63%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04 9:40am) 4.70
Prior 1.00
Current vs Prior +370.06%
Prior 7-Day Average 1.98
Current vs Prior 7-Day Avg +137.33%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 9:40am) 100,979
Calls: 64,494 (64%)
Puts: 36,485 (36%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 383,368
Calls: 247,409 (65%)
Puts: 135,959 (35%)
Prior 7-Day Average 95,842
Calls: 61,852 (65%)
Puts: 33,989 (35%)
Current vs Prior 7-Day Avg +5.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.33% | 5.02%5.79% | 10.79%
Prior 4.74% | 5.70%6.41% | 11.25%
Current vs Prior -8.58% | -11.84%-9.64% | -4.14%
Prior 7-Day Avg 4.15% | 5.31%6.41% | 11.25%
Current vs 7-Day Avg +4.46% | -5.38%-9.64% | -4.14%
Prior 7-Day Eod 4.74% | 5.70%5.65% | 11.25%
Current vs 7-Day Eod -8.58% | -11.84%+2.49% | -4.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.31% | 91.55%
Calls: 56.79% | 55.43%
Puts: 37.84% | 127.66%
Prior 15.08% | 16.23%
Calls: 19.43% | 14.93%
Puts: 10.73% | 17.54%
Current vs Prior +213.73% | +464.08%
Prior 7-Day Avg 17.73% | 15.00%
Calls: 13.91% | 13.79%
Puts: 21.56% | 16.21%
Current vs 7-Day Avg +166.79% | +510.33%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 84% of dollar volume in puts ($216.4K) vs calls ($42.5K). Extreme bearish P/C ratio of 4.70 - heavy put buying. P/C ratio rising 370% - increased hedging/bearish positioning. Call-heavy open interest (64,494 calls vs 36,485 puts) suggests bullish 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 BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BEARISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 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 1 of results (avg 7.3%, best 7.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 2113.1014.10$13.607.4%--1.00113

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. 57 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Sep 1820.0023.70$21.8516.9%--0.97116
$90.00Aug 2116.2018.60$17.4013.8%--0.97293
$95.00Aug 2111.3013.90$12.6020.6%--0.96131
$90.00Sep 1816.2018.90$17.5515.4%--0.91205
$101.00Aug 75.207.60$6.4037.5%--0.8732
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 73.204.50$3.8533.8%2011.00305
$112.00Aug 74.806.20$5.5025.5%601.0084
$113.00Aug 74.807.30$6.0541.3%--1.0022
$114.00Aug 75.708.20$6.9536.0%--1.0015
$115.00Aug 76.709.50$8.1034.6%--1.0010

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 915, top 271)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 182.003.60$2.8057.1%320.402.1K
$111.00Aug 70.251.35$0.80137.5%100.2797
$110.00Sep 41.653.10$2.3860.9%80.404
$108.00Aug 70.752.30$1.53101.3%60.4767
$112.00Aug 280.702.45$1.58110.8%60.3653
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 71.652.95$2.3056.5%2710.64420
$110.00Aug 73.204.50$3.8533.8%2011.00305
$100.00Aug 70.050.35$0.20150.0%1120.0883
$107.00Aug 71.502.20$1.8537.8%1030.501.7K
$112.00Aug 74.806.20$5.5025.5%601.0084

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 66.4%, max 218.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 7Sep 1899.8%31.3%218.5%--3.3K
$118.00Aug 7Aug 2887.0%37.7%130.9%--25
$119.00Aug 7Aug 21111.7%49.7%124.9%--49
$121.00Aug 7Aug 28101.4%45.3%123.5%--59
$125.00Aug 7Sep 1868.3%31.2%118.6%--611
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 7Sep 1869.1%31.6%118.8%--809
$99.00Aug 7Aug 2177.6%37.8%105.1%--142
$90.00Aug 7Sep 1880.6%39.9%101.8%--671
$107.00Aug 7Aug 2149.2%25.9%90.2%1031.7K
$114.00Aug 7Aug 2164.2%34.9%83.7%--32

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 32.33, avg 3.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$121.00$125.00Aug 21$0.35$3.65$0.3510.43$121.35
$112.00$114.00Aug 28$0.18$1.82$0.1810.11$112.18
$120.00$125.00Sep 18$0.50$4.50$0.509.00$120.50
$112.00$113.00Aug 7$0.12$0.88$0.127.33$112.12
$110.00$111.00Aug 14$0.15$0.85$0.155.67$110.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$85.00Aug 21$0.15$4.85$0.1532.33$89.85
$90.00$85.00Sep 18$0.57$4.43$0.577.77$89.43
$102.00$100.00Aug 7$0.28$1.72$0.286.14$101.72
$101.00$100.00Aug 21$0.15$0.85$0.155.67$100.85
$111.00$110.00Aug 21$0.15$0.85$0.155.67$110.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 88 found (best R:R 24.00, avg 2.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$95.00Aug 21$4.80$4.80$0.2024.00$94.80
$95.00$100.00Aug 21$4.60$4.60$0.4011.50$99.60
$90.00$95.00Sep 18$4.55$4.55$0.4510.11$94.55
$85.00$90.00Sep 18$4.30$4.30$0.706.14$89.30
$107.00$108.00Aug 7$0.85$0.85$0.155.67$107.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$115.00Aug 21$4.75$4.75$0.2519.00$115.25
$109.00$108.00Aug 7$0.88$0.88$0.127.33$108.12
$120.00$115.00Sep 18$4.40$4.40$0.607.33$115.60
$113.00$112.00Aug 21$0.85$0.85$0.155.67$112.15
$114.00$113.00Aug 21$0.85$0.85$0.155.67$113.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $0.63, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 7Aug 14$0.1064.2%38.3%
$90.00Aug 21Sep 18$0.1549.9%39.9%
$95.00Aug 21Sep 18$0.4036.4%31.6%
$107.00Aug 7Aug 14$0.5249.2%28.5%
$121.00Aug 7Aug 21$0.56101.4%54.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Aug 7Aug 14$0.0843.9%39.0%
$85.00Aug 21Sep 18$0.1052.2%36.1%
$95.00Aug 7Aug 21$0.1269.1%36.4%
$90.00Aug 7Aug 21$0.2080.6%49.9%
$99.00Aug 7Aug 21$0.2077.6%37.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 3.61% of stock, avg 7.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Aug 7$3.10$0.73$3.83$101.17$108.833.61%
$108.00Aug 7$1.53$2.30$3.83$104.17$111.833.61%
$106.00Aug 7$2.75$1.20$3.95$102.05$109.953.72%
$104.00Aug 7$3.63$0.57$4.20$99.80$108.203.96%
$107.00Aug 7$2.38$1.85$4.23$102.77$111.233.98%
$110.00Aug 7$0.57$3.85$4.42$105.58$114.424.16%
$109.00Aug 7$1.48$3.18$4.66$104.34$113.664.39%
$107.00Aug 14$2.90$1.90$4.80$102.20$111.804.52%
$108.00Aug 14$2.53$2.38$4.91$103.09$112.914.63%
$111.00Aug 7$0.80$4.18$4.98$106.02$115.984.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 0.99% of stock, avg 2.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$103.00Aug 7$0.57$0.48$1.05$101.95$111.05
$110.00$102.00Aug 7$0.57$0.48$1.05$100.95$111.05
$110.00$104.00Aug 7$0.57$0.57$1.14$102.86$111.14
$125.00$90.00Sep 18$0.43$0.75$1.18$88.82$126.18
$111.00$103.00Aug 7$0.80$0.48$1.28$101.72$112.28
$111.00$102.00Aug 7$0.80$0.48$1.28$100.72$112.28
$125.00$95.00Sep 18$0.43$0.85$1.28$93.72$126.28
$110.00$105.00Aug 7$0.57$0.73$1.30$103.70$111.30
$111.00$104.00Aug 7$0.80$0.57$1.37$102.63$112.37
$111.00$105.00Aug 7$0.80$0.73$1.53$103.47$112.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 19.00, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
85/9095/100Aug 21$4.75$0.2519.00$85.25$99.75
85/9095/100Sep 18$4.62$0.3812.16$85.38$99.62
95/96111/112Aug 7$0.90$0.109.00$95.10$111.90
110/115120/125Sep 18$4.40$0.607.33$110.60$124.40
104/105109/110Aug 21$0.87$0.136.69$104.13$109.87
103/104106/107Aug 14$0.86$0.146.14$103.14$106.86
107/108111/112Aug 14$0.85$0.155.67$107.15$111.85
107/108109/110Aug 21$0.83$0.174.88$107.17$109.83
107/108109/110Aug 14$0.81$0.194.26$107.19$109.81
103/104105/106Aug 14$0.80$0.204.00$103.20$105.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 28.41, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 18$0.17$4.8328.41
$90.00$95.00$100.00Aug 21$0.20$4.8024.00
$115.00$120.00$125.00Sep 18$0.35$4.6513.29
$112.00$113.00$114.00Aug 21$0.09$0.9110.11
$100.00$102.00$104.00Aug 21$0.20$1.809.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$103.00$104.00$105.00Aug 7$0.07$0.9313.29
$95.00$100.00$105.00Sep 18$0.37$4.6312.51
$102.00$103.00$104.00Aug 7$0.09$0.9110.11
$99.00$100.00$101.00Aug 21$0.10$0.909.00
$111.00$112.00$113.00Aug 21$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $--, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Sep 18$0.00$5.00
$115.00$120.001:2Sep 18-$0.08$4.92
$110.00$115.001:2Sep 4-$0.28$4.72
$110.00$115.001:2Sep 18-$0.76$4.24
$121.00$125.001:2Aug 21-$0.43$3.57
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Aug 21-$0.26$4.74
$105.00$100.001:2Sep 18-$0.48$4.52
$95.00$90.001:2Sep 18-$0.65$4.35
$110.00$105.001:2Sep 18-$0.91$4.09
$115.00$110.001:2Sep 18-$1.95$3.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 2.73%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Sep 4$2.900.530.8%2.73%3.53%1--
$108.00Sep 11$2.500.481.7%2.36%4.10%1--
$107.00Aug 21$2.250.560.8%2.12%2.92%--27
$108.00Sep 4$2.250.491.7%2.12%3.86%--53
$110.00Sep 18$2.000.403.6%1.88%5.51%322.1K
$107.00Aug 14$1.700.560.8%1.60%2.40%--59
$108.00Aug 21$1.700.501.7%1.60%3.34%--77
$110.00Sep 4$1.650.403.6%1.55%5.18%84
$109.00Aug 21$1.500.432.7%1.41%4.10%1157
$108.00Aug 14$1.350.491.7%1.27%3.01%--75

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 177
Total Puts 832
Put/Call Ratio 4.70
Net Difference -655

Prior's Put/Call Breakdown

Total Calls 4,105
Total Puts 4,036
Put/Call Ratio 1.00
Net Difference 69

Prior 7-Day Put/Call Summary

Total Calls 14,281
Total Puts 9,111
Average Put/Call Ratio 1.98
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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