KDP
KEURIG DR PEPPER INC
$32.73
-2.30%
$33.00 (+0.82%)
as of 06/30 06:36 PM
Option Volume
Detail
Current (06/30)
1,385
Calls:
1,117
(81%)
Puts:
268
(19%)
Prior (06/29)
3,681
Calls:
3,499
(95%)
Puts:
182
(5%)
Current vs Prior
-62.37%
Calls:
-68.08%
(Calls)
Puts:
+47.25%
(Puts)
Prior 7-Day Total
22,972
Calls:
20,714
(90%)
Puts:
2,258
(10%)
Prior 7-Day Average
3,281
Calls:
2,959
(90%)
Puts:
322
(10%)
Current vs Prior 7-Day Avg
-57.80%
Calls:
-62.25%
Puts:
-16.92%
Sentiment
BULLISH
Dollar Volume
Detail
Current (06/30)
$174.3K
Calls:
$149.7K
(86%)
Puts:
$24.6K
(14%)
Prior (06/29)
$595.0K
Calls:
$586.3K
(99%)
Puts:
$8.8K
(1%)
Current vs Prior
-70.70%
Calls:
-74.46%
Puts:
+180.73%
Prior 7-Day Total
$5.91M
Calls:
$5.64M
(95%)
Puts:
$266.9K
(5%)
Prior 7-Day Average
$844.0K
Calls:
$805.9K
(95%)
Puts:
$38.1K
(5%)
Current vs Prior 7-Day Avg
-79.34%
Calls:
-81.42%
Puts:
-35.43%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30)
0.24
Prior (06/29)
0.05
Current vs Prior
+361.27%
Prior 7-Day Average
0.23
Current vs Prior 7-Day Avg
+2.37%
Sentiment
BULLISH
Open Interest
Detail
Current (06/30)
24,334
Calls:
19,578
(80%)
Puts:
4,756
(20%)
Prior (06/29)
25,058
Calls:
19,692
(79%)
Puts:
5,366
(21%)
Current vs Prior
-2.89%
Prior 7-Day Total
172,480
Calls:
130,195
(75%)
Puts:
42,285
(25%)
Prior 7-Day Average
24,640
Calls:
18,599
(75%)
Puts:
6,040
(25%)
Current vs Prior 7-Day Avg
-1.24%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
6.11% | 10.27%
Prior
4.78% | 10.18%
Current vs Prior
+27.94% | +0.85%
Prior 7-Day Avg
6.62% | 10.84%
Current vs 7-Day Avg
-7.70% | -5.28%
Prior 7-Day Eod
4.78% | 10.18%
Current vs 7-Day Eod
+27.94% | +0.85%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
14.53% | 11.71%
Calls:
10.00% | 7.41%
Puts:
19.05% | 16.00%
Prior
14.53% | 11.71%
Calls:
10.00% | 7.41%
Puts:
19.05% | 16.00%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
36.94% | 42.14%
Calls:
30.99% | 36.82%
Puts:
44.31% | 34.61%
Current vs 7-Day Avg
-60.66% | -72.21%
Liquidity
Expensive
Add Card
AI Insights
Strong bullish conviction with 86% of dollar volume in calls ($149.7K) vs puts ($24.6K). Light premium activity with dollar volume down 71% vs prior. Below-average activity with volume down 62% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (1,117 calls vs 268 puts).
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
1,117
Total Puts
268
Put/Call Ratio
0.24
Net Difference
849
Prior's Put/Call Breakdown
Total Calls
3,499
Total Puts
182
Put/Call Ratio
0.05
Net Difference
3,317
Prior 7-Day Put/Call Summary
Total Calls
20,714
Total Puts
2,258
Average Put/Call Ratio
0.23
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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