ThetaPal ThetaPal

Manufacturing / Computer Integrated Systems Design

Kyndryl Holdings, Inc.

KD

$13.58

-$0.26 (-1.88%)

Price as of Nov 3, 2026 10:47 UTC

2.6 B

Market Cap (Mid Cap)

53%

IV Rank

72.3%

Implied Volatility

Nov 04

Next Earnings

Technical Signals as of Oct 30
Mixed
3 of 7

Trend

  • Above 20-day average $13.46
  • Above 50-day average $12.97
  • Above 200-day average $15.50 · -10.8%
  • Moving averages stacked Not aligned

Momentum

  • Golden cross (50/200) —
  • Momentum cross (20/50) 7d ago

Volume

  • Below-average volume 0.9x avg

Price & Trend

Daily candles with EMA 20, SMA 50. Drag to zoom.

Options Activity & Greeks

Implied volatility, flow, and dealer positioning from the options market.

Put/Call Ratio

6.09

Bearish skew

Implied Volatility

72.3%

1% percentile

IV vs Realized

Options rich

30d HV 56.6%

Options Heat Map

Delta-risk grid for KD options across strikes and expirations. Hover any cell for full Greeks.

Loading option chain data...

Insider Trades

0 buys 1 sells
Date Insider Title Type Shares Value Since Trade
Sep 01, 2026 Paulek Mark D Tax_withholding 1,661 $21,892 +3.0%
Aug 12, 2026 Johnson Ellen Tobi Grant 121,248 $1,575,012 +4.5%
Aug 12, 2026 Bonzani Andrew Grant 96,228 $1,250,002 +4.5%
Aug 12, 2026 Johnson Ellen Tobi Grant 115,474 $1,500,007 +4.5%
Aug 12, 2026 Bonzani Andrew Grant 67,360 $875,006 +4.5%
Aug 01, 2026 Schroeter Martin J Tax_withholding 44,186 $595,627 +0.7%
Aug 01, 2026 Schroeter Martin J Tax_withholding 35,081 $472,892 +0.7%
Aug 01, 2026 Chugh Harsh Tax_withholding 1,673 $22,552 +0.7%
Aug 01, 2026 Keinan Elly Tax_withholding 27,506 $370,781 +0.7%
Aug 01, 2026 Paulek Mark D Tax_withholding 1,184 $15,960 +0.7%

Politician Trades in KD

Date Politician Party Type Amount Since Buy
Dec 31, 2025 J. French Hill R Sale $1K-$15K —
Oct 10, 2025 Dwight Evans D Sale $224 —
Dec 11, 2023 Stephen Cohen D Sale $1K-$15K —
Jul 28, 2023 Pete Sessions R Sale $163 —
Jun 22, 2023 Dwight Evans D Purchase $1K-$15K +4.2%
Aug 30, 2022 Thomas Roland Tillis R Sale $1K-$15K —
Dec 23, 2021 Michael T. McCaul R Sale $15K-$50K —
Dec 23, 2021 Michael T. McCaul R Sale $1K-$15K —

Earnings History

Date Quarter EPS Est. EPS Actual Surprise Result
Aug 05, 2026 Q1 2027 -$0.07

Track KD with ThetaPal

Get insider trade alerts, AI portfolio analysis, and options roll recommendations for KD and your entire portfolio.