Tour
v490
KMB
KIMBERLY CLARK CORP
$106.26
-1.21%
Option Volume
Detail
Current (08/04 9:45am)
1,430
Calls:
223
(16%)
Puts:
1,207
(84%)
Prior
--
Calls:
4,105
(50%)
Puts:
4,036
(50%)
Current vs Prior
+0.00%
Calls:
-94.57%
(Calls)
Puts:
-70.09%
(Puts)
Prior 7-Day Total
24,401
Calls:
14,458
(59%)
Puts:
9,943
(41%)
Prior 7-Day Average
4,880
Calls:
2,065
(59%)
Puts:
1,420
(41%)
Current vs Prior 7-Day Avg
-70.70%
Calls:
-89.20%
Puts:
-15.03%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04 9:45am)
$351.5K
Calls:
$62.5K
(18%)
Puts:
$289.0K
(82%)
Prior
--
Calls:
$776.7K
(51%)
Puts:
$753.6K
(49%)
Current vs Prior
+0.00%
Calls:
-91.95%
Puts:
-61.66%
Prior 7-Day Total
$4.22M
Calls:
$2.38M
(56%)
Puts:
$1.84M
(44%)
Prior 7-Day Average
$843.7K
Calls:
$340.0K
(56%)
Puts:
$262.7K
(44%)
Current vs Prior 7-Day Avg
-58.34%
Calls:
-81.61%
Puts:
+10.02%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/04 9:45am)
5.41
Prior
1.00
Current vs Prior
+441.26%
Prior 7-Day Average
2.52
Current vs Prior 7-Day Avg
+114.39%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04 9:45am)
100,979
Calls:
64,494
(64%)
Puts:
36,485
(36%)
Prior
--
Calls:
--
(--)
Puts:
--
(--)
Current vs Prior
+0.00%
Prior 7-Day Total
484,347
Calls:
311,903
(64%)
Puts:
172,444
(36%)
Prior 7-Day Average
96,869
Calls:
62,380
(64%)
Puts:
34,488
(36%)
Current vs Prior 7-Day Avg
+4.24%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current
4.36% | 5.18%5.93% | 10.40%
Prior
4.74% | 5.70%6.41% | 11.25%
Current vs Prior
-8.08% | -9.12%-7.53% | -7.59%
Prior 7-Day Avg
4.15% | 5.31%6.41% | 11.25%
Current vs 7-Day Avg
+5.03% | -2.47%-7.53% | -7.59%
Prior 7-Day Eod
4.74% | 5.70%5.65% | 11.25%
Current vs 7-Day Eod
-8.08% | -9.12%+4.89% | -7.56%
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
48.11% | 81.45%
Calls:
59.26% | 56.52%
Puts:
36.95% | 106.38%
Prior
15.08% | 16.23%
Calls:
19.43% | 14.93%
Puts:
10.73% | 17.54%
Current vs Prior
+219.03% | +401.85%
Prior 7-Day Avg
17.73% | 15.00%
Calls:
13.91% | 13.79%
Puts:
21.56% | 16.21%
Current vs 7-Day Avg
+171.30% | +443.00%
Liquidity
Expensive
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AI Insights
Strong bearish conviction with 82% of dollar volume in puts ($289.0K) vs calls ($62.5K). Extreme bearish P/C ratio of 5.41 - heavy put buying. P/C ratio rising 441% - 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)
| Time | Smart Money | Retail | Overall |
|---|---|---|---|
| 09:45 | BEARISH | BEARISH | BEARISH |
| 09:40 | BEARISH | BEARISH | BEARISH |
| 09:35 | BEARISH | BEARISH | BEARISH |
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
223
Total Puts
1,207
Put/Call Ratio
5.41
Net Difference
-984
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
14,458
Total Puts
9,943
Average Put/Call Ratio
2.52
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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