KDP
KEURIG DR PEPPER INC
$33.37
+1.96%
$33.00 (-1.11%)
as of 07/01 06:39 PM
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
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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