KDP
KEURIG DR PEPPER INC
$33.30
-0.21%
$33.25 (-0.15%)
as of 07/02 06:38 PM
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
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
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 |
|---|---|---|---|---|
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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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