NEW Tour v251
KDP
KEURIG DR PEPPER INC
$33.37 +1.96%
$33.00 (-1.11%)🌙
as of 07/01 06:39 PM
7/1 18:39

Option Volume

Detail
Current (07/01) 868
Calls: 743 (86%)
Puts: 125 (14%)
Prior (06/30) 1,385
Calls: 1,117 (81%)
Puts: 268 (19%)
Current vs Prior -37.33%
Calls: -33.48% (Calls)
Puts: -53.36% (Puts)
Prior 7-Day Total 23,375
Calls: 21,007 (90%)
Puts: 2,368 (10%)
Prior 7-Day Average 3,339
Calls: 3,001 (90%)
Puts: 338 (10%)
Current vs Prior 7-Day Avg -74.01%
Calls: -75.24%
Puts: -63.05%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $107.7K
Calls: $95.1K (88%)
Puts: $12.7K (12%)
Prior (06/30) $174.3K
Calls: $149.7K (86%)
Puts: $24.6K (14%)
Current vs Prior -38.20%
Calls: -36.49%
Puts: -48.60%
Prior 7-Day Total $5.96M
Calls: $5.68M (95%)
Puts: $282.5K (5%)
Prior 7-Day Average $851.2K
Calls: $810.9K (95%)
Puts: $40.4K (5%)
Current vs Prior 7-Day Avg -87.34%
Calls: -88.27%
Puts: -68.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/01) 0.17
Prior (06/30) 0.24
Current vs Prior -29.88%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -30.27%
Sentiment BULLISH

Open Interest

Detail
Current (07/01) 18,780
Calls: 14,941 (80%)
Puts: 3,839 (20%)
Prior (06/30) 24,334
Calls: 19,578 (80%)
Puts: 4,756 (20%)
Current vs Prior -22.82%
Prior 7-Day Total 153,106
Calls: 119,985 (78%)
Puts: 33,121 (22%)
Prior 7-Day Average 21,872
Calls: 17,140 (78%)
Puts: 4,731 (22%)
Current vs Prior 7-Day Avg -14.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 4.73% | 10.37%
Prior 6.11% | 10.27%
Current vs Prior -22.52% | +1.00%
Prior 7-Day Avg 6.43% | 10.27%
Current vs 7-Day Avg -26.42% | +0.95%
Prior 7-Day Eod 6.11% | 10.27%
Current vs 7-Day Eod -22.52% | +1.00%
Sentiment BULLISH

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 36.20% | 26.02%
Calls: 29.51% | 20.09%
Puts: 44.31% | 31.95%
Current vs 7-Day Avg -59.86% | -55.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($95.1K) vs puts ($12.7K). Extreme bullish P/C ratio of 0.17 - heavy call buying (743 calls vs 125 puts). P/C ratio dropping 30% - sentiment shifting bullish. Call-heavy open interest (14,941 calls vs 3,839 puts) suggests bullish positioning.

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

📈 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.78, highest 0.93)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 172.303.70$3.0046.7%70.93555
$31.00Jul 171.302.75$2.0371.4%180.922.4K
$32.00Jul 171.402.05$1.7337.6%260.831.1K
$33.00Jul 170.701.10$0.9044.4%130.61--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 170.251.10$0.68125.0%50.6421

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 226, top 72)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 170.300.45$0.3839.5%720.361.3K
$35.00Jul 170.000.20$0.10200.0%540.14436
$32.00Jul 171.402.05$1.7337.6%260.831.1K
$31.00Jul 171.302.75$2.0371.4%180.922.4K
$33.00Jul 170.701.10$0.9044.4%130.61--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 170.400.50$0.4522.2%160.39374
$29.00Jul 170.000.10$0.05200.0%70.04646
$34.00Jul 170.251.10$0.68125.0%50.6421
$30.00Jul 170.050.10$0.0862.5%40.07--
$31.00Jul 170.000.15$0.08187.5%30.09--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 4.41, avg 2.72)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Jul 17$0.28$0.72$0.282.57$34.28
$31.00$32.00Jul 17$0.30$0.70$0.302.33$31.30
$33.00$34.00Jul 17$0.52$0.48$0.520.92$33.52
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$31.00Jul 17$0.37$1.63$0.374.41$32.63
$34.00$33.00Jul 17$0.23$0.77$0.233.35$33.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 4.88, avg 1.22)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$33.00Jul 17$0.83$0.83$0.174.88$32.83
$33.00$34.00Jul 17$0.52$0.52$0.481.08$33.52
$31.00$32.00Jul 17$0.30$0.30$0.700.43$31.30
$34.00$35.00Jul 17$0.28$0.28$0.720.39$34.28
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$33.00Jul 17$0.23$0.23$0.770.30$33.77
$33.00$31.00Jul 17$0.37$0.37$1.630.23$32.63

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 3.18% of stock, avg 5.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Jul 17$0.38$0.68$1.06$32.94$35.063.18%
$33.00Jul 17$0.90$0.45$1.35$31.65$34.354.05%
$31.00Jul 17$2.03$0.08$2.11$28.89$33.116.32%
$30.00Jul 17$3.00$0.08$3.08$26.92$33.089.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 0.54% of stock, avg 1.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$31.00Jul 17$0.10$0.08$0.18$30.82$35.18
$35.00$30.00Jul 17$0.10$0.08$0.18$29.82$35.18
$34.00$31.00Jul 17$0.38$0.08$0.46$30.54$34.46
$34.00$30.00Jul 17$0.38$0.08$0.46$29.54$34.46
$35.00$33.00Jul 17$0.10$0.45$0.55$32.45$35.55
$34.00$33.00Jul 17$0.38$0.45$0.83$32.17$34.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.48, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3334/35Jul 17$0.65$1.350.48$32.35$34.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 3.17, cheapest $0.24)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Jul 17$0.24$0.763.17
$32.00$33.00$34.00Jul 17$0.31$0.692.23
$30.00$31.00$32.00Jul 17$0.67$0.330.49
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.05, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Jul 17-$0.07$0.93
$33.00$34.001:2Jul 17$0.14$0.86
$34.00$35.001:2Jul 17$0.18$0.82
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Jul 17-$0.05$0.95
$31.00$30.001:2Jul 17-$0.08$0.92
$34.00$33.001:2Jul 17-$0.22$0.78
$33.00$31.001:2Jul 17$0.29$1.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.90%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Jul 17$0.300.361.9%0.90%2.79%721.3K

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 743
Total Puts 125
Put/Call Ratio 0.17
Net Difference 618

Prior's Put/Call Breakdown

Total Calls 1,117
Total Puts 268
Put/Call Ratio 0.24
Net Difference 849

Prior 7-Day Put/Call Summary

Total Calls 21,007
Total Puts 2,368
Average Put/Call Ratio 0.24
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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