NEW Tour v264
KDP
KEURIG DR PEPPER INC
$33.30 -0.21%
$33.25 (-0.15%)🌙
as of 07/02 06:38 PM
7/2 18:38

Option Volume

Detail
Current (07/02) 2,882
Calls: 2,830 (98%)
Puts: 52 (2%)
Prior (07/01) 868
Calls: 743 (86%)
Puts: 125 (14%)
Current vs Prior +232.03%
Calls: +280.89% (Calls)
Puts: -58.40% (Puts)
Prior 7-Day Total 22,092
Calls: 19,911 (90%)
Puts: 2,181 (10%)
Prior 7-Day Average 3,156
Calls: 2,844 (90%)
Puts: 311 (10%)
Current vs Prior 7-Day Avg -8.68%
Calls: -0.51%
Puts: -83.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $300.5K
Calls: $294.2K (98%)
Puts: $6.3K (2%)
Prior (07/01) $107.7K
Calls: $95.1K (88%)
Puts: $12.7K (12%)
Current vs Prior +178.92%
Calls: +209.42%
Puts: -50.19%
Prior 7-Day Total $5.95M
Calls: $5.70M (96%)
Puts: $244.1K (4%)
Prior 7-Day Average $849.5K
Calls: $814.6K (96%)
Puts: $34.9K (4%)
Current vs Prior 7-Day Avg -64.63%
Calls: -63.88%
Puts: -81.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.02
Prior (07/01) 0.17
Current vs Prior -89.08%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -92.37%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 20,772
Calls: 18,793 (90%)
Puts: 1,979 (10%)
Prior (07/01) 18,780
Calls: 14,941 (80%)
Puts: 3,839 (20%)
Current vs Prior +10.61%
Prior 7-Day Total 151,904
Calls: 119,211 (78%)
Puts: 32,693 (22%)
Prior 7-Day Average 21,700
Calls: 17,030 (78%)
Puts: 4,670 (22%)
Current vs Prior 7-Day Avg -4.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 4.20% | 9.70%
Prior 4.73% | 10.37%
Current vs Prior -11.21% | -6.45%
Prior 7-Day Avg 6.08% | 10.21%
Current vs 7-Day Avg -30.89% | -5.00%
Prior 7-Day Eod 4.73% | 10.37%
Current vs 7-Day Eod -11.21% | -6.45%
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 35.93% | 23.69%
Calls: 29.26% | 16.52%
Puts: 43.98% | 30.86%
Current vs 7-Day Avg -59.56% | -50.57%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($294.2K) vs puts ($6.3K). Massive premium surge with dollar volume up 179% vs prior. Unusually high activity with volume up 232% vs prior - elevated interest. Extreme bullish P/C ratio of 0.02 - heavy call buying (2,830 calls vs 52 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

📈 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. 4 found (avg delta 0.74, highest 0.91)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 171.654.30$2.9789.2%140.912.4K
$32.00Jul 171.451.85$1.6524.2%170.811.1K
$33.00Jul 170.700.90$0.8025.0%150.591.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 170.051.15$0.60183.3%230.6626

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 358, top 269)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 170.300.40$0.3528.6%2690.341.3K
$32.00Jul 171.451.85$1.6524.2%170.811.1K
$35.00Jul 170.100.15$0.1338.5%160.15453
$33.00Jul 170.700.90$0.8025.0%150.591.8K
$31.00Jul 171.654.30$2.9789.2%140.912.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 170.051.15$0.60183.3%230.6626
$30.00Jul 170.000.10$0.05200.0%30.05304
$33.00Jul 170.300.60$0.4566.7%10.41388

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. 4 found (best R:R 6.50, avg 4.24)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Jul 17$0.22$0.78$0.223.55$34.22
$33.00$34.00Jul 17$0.45$0.55$0.451.22$33.45
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$30.00Jul 17$0.40$2.60$0.406.50$32.60
$34.00$33.00Jul 17$0.15$0.85$0.155.67$33.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 5.67, avg 1.42)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$33.00Jul 17$0.85$0.85$0.155.67$32.85
$33.00$34.00Jul 17$0.45$0.45$0.550.82$33.45
$34.00$35.00Jul 17$0.22$0.22$0.780.28$34.22
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$34.00$33.00Jul 17$0.15$0.15$0.850.18$33.85
$33.00$30.00Jul 17$0.40$0.40$2.600.15$32.60

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. 2 found (cheapest 2.85% of stock, avg 3.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Jul 17$0.35$0.60$0.95$33.05$34.952.85%
$33.00Jul 17$0.80$0.45$1.25$31.75$34.253.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 0.54% of stock, avg 1.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$30.00Jul 17$0.13$0.05$0.18$29.82$35.18
$34.00$30.00Jul 17$0.35$0.05$0.40$29.60$34.40
$35.00$33.00Jul 17$0.13$0.45$0.58$32.42$35.58
$34.00$33.00Jul 17$0.35$0.45$0.80$32.20$34.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.26, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3334/35Jul 17$0.62$2.380.26$32.38$34.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 3.35, cheapest $0.23)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Jul 17$0.23$0.773.35
$32.00$33.00$34.00Jul 17$0.40$0.601.50
$31.00$32.00$33.00Jul 17$0.47$0.531.13
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. 5 found (best net $-0.30, 2 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Jul 17-$0.33$0.67
$34.00$35.001:2Jul 17$0.09$0.91
$33.00$34.001:2Jul 17$0.10$0.90
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$34.00$33.001:2Jul 17-$0.30$0.70
$33.00$30.001:2Jul 17$0.35$2.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.90%, avg 0.60%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Jul 17$0.300.342.1%0.90%3.00%2691.3K
$35.00Jul 17$0.100.155.1%0.30%5.41%16453

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,830
Total Puts 52
Put/Call Ratio 0.02
Net Difference 2,778

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 19,911
Total Puts 2,181
Average Put/Call Ratio 0.24
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All