Tour v294
KDP
KEURIG DR PEPPER INC
$31.75 -4.65%
$31.89 (+0.44%)🌙
as of 07/06 06:38 PM
7/6 18:38

Option Volume

Detail
Current (07/06) 798
Calls: 677 (85%)
Puts: 121 (15%)
Prior (07/02) 2,882
Calls: 2,830 (98%)
Puts: 52 (2%)
Current vs Prior -72.31%
Calls: -76.08% (Calls)
Puts: +132.69% (Puts)
Prior 7-Day Total 23,389
Calls: 21,784 (93%)
Puts: 1,605 (7%)
Prior 7-Day Average 3,341
Calls: 3,112 (93%)
Puts: 229 (7%)
Current vs Prior 7-Day Avg -76.12%
Calls: -78.25%
Puts: -47.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $152.2K
Calls: $131.7K (86%)
Puts: $20.6K (14%)
Prior (07/02) $300.5K
Calls: $294.2K (98%)
Puts: $6.3K (2%)
Current vs Prior -49.34%
Calls: -55.24%
Puts: +226.26%
Prior 7-Day Total $6.02M
Calls: $5.88M (98%)
Puts: $137.7K (2%)
Prior 7-Day Average $859.9K
Calls: $840.2K (98%)
Puts: $19.7K (2%)
Current vs Prior 7-Day Avg -82.29%
Calls: -84.33%
Puts: +4.50%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.18
Prior (07/02) 0.02
Current vs Prior +872.70%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg +19.21%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 20,459
Calls: 19,310 (94%)
Puts: 1,149 (6%)
Prior (07/02) 20,772
Calls: 18,793 (90%)
Puts: 1,979 (10%)
Current vs Prior -1.51%
Prior 7-Day Total 155,273
Calls: 126,299 (81%)
Puts: 28,974 (19%)
Prior 7-Day Average 22,181
Calls: 18,042 (81%)
Puts: 4,139 (19%)
Current vs Prior 7-Day Avg -7.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.50% | 10.65%8.50% | 10.65%
Prior 4.20% | 9.70%-- | --
Current vs Prior +102.27% | +9.75%-- | --
Prior 7-Day Avg 5.54% | 10.15%-- | --
Current vs 7-Day Avg +53.59% | +4.90%-- | --
Prior 7-Day Eod 4.20% | 9.70%-- | --
Current vs 7-Day Eod +102.27% | +9.75%-- | --
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 29.10% | 19.72%
Calls: 27.78% | 14.77%
Puts: 29.76% | 24.68%
Current vs 7-Day Avg -50.07% | -40.63%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($131.7K) vs puts ($20.6K). Below-average activity with volume down 72% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (677 calls vs 121 puts). P/C ratio rising 873% - increased hedging/bearish 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. 6 found (avg delta 0.84, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 171.704.90$3.3097.0%261.00189
$30.00Jul 171.852.15$2.0015.0%181.00555
$31.00Jul 170.902.00$1.4575.9%210.702.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 171.154.90$3.03123.8%10.93--
$33.00Jul 170.903.00$1.95107.7%20.81387
$32.00Jul 170.502.00$1.25120.0%480.59490

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 249, top 51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 170.050.10$0.0862.5%510.091.5K
$32.00Jul 170.550.70$0.6323.8%470.411.1K
$29.00Jul 171.704.90$3.3097.0%261.00189
$33.00Jul 170.050.30$0.18138.9%240.191.7K
$31.00Jul 170.902.00$1.4575.9%210.702.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.502.00$1.25120.0%480.59490
$31.00Jul 170.100.80$0.45155.6%30.40--
$33.00Jul 170.903.00$1.95107.7%20.81387
$25.00Jul 170.000.05$0.03166.7%10.02218
$35.00Jul 171.154.90$3.03123.8%10.93--

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 13.29, avg 4.04)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Jul 17$0.45$0.55$0.451.22$32.45
$30.00$31.00Jul 17$0.55$0.45$0.550.82$30.55
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$25.00Jul 17$0.42$5.58$0.4213.29$30.58
$35.00$33.00Jul 17$1.08$0.92$1.080.85$33.92

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 4.56, avg 2.03)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$32.00Jul 17$0.82$0.82$0.184.56$31.82
$30.00$31.00Jul 17$0.55$0.55$0.451.22$30.55
$32.00$33.00Jul 17$0.45$0.45$0.550.82$32.45
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Jul 17$0.80$0.80$0.204.00$31.20
$33.00$32.00Jul 17$0.70$0.70$0.302.33$32.30
$35.00$33.00Jul 17$1.08$1.08$0.921.17$33.92
$31.00$25.00Jul 17$0.42$0.42$5.580.08$30.58

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 5.92% of stock, avg 7.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Jul 17$0.63$1.25$1.88$30.12$33.885.92%
$31.00Jul 17$1.45$0.45$1.90$29.10$32.905.98%
$33.00Jul 17$0.18$1.95$2.13$30.87$35.136.71%
$35.00Jul 17$0.05$3.03$3.08$31.92$38.089.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 1.57% of stock, avg 2.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$31.00Jul 17$0.05$0.45$0.50$30.50$35.50
$34.00$31.00Jul 17$0.08$0.45$0.53$30.47$34.53
$33.00$31.00Jul 17$0.18$0.45$0.63$30.37$33.63
$32.00$31.00Jul 17$0.63$0.45$1.08$29.92$33.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.17, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/3132/33Jul 17$0.87$5.130.17$30.13$32.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 13.29, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Jul 17$0.07$0.9313.29
$32.00$33.00$34.00Jul 17$0.35$0.651.86
$31.00$32.00$33.00Jul 17$0.37$0.631.70
$29.00$30.00$31.00Jul 17$0.75$0.250.33
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. 8 found (best net $-0.87, 4 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$29.00$30.001:2Jul 17-$0.70$0.30
$30.00$31.001:2Jul 17-$0.90$0.10
$31.00$32.001:2Jul 17$0.19$0.81
$32.00$33.001:2Jul 17$0.27$0.73
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Jul 17-$0.87$1.13
$33.00$32.001:2Jul 17-$0.55$0.45
$31.00$25.001:2Jul 17$0.39$5.61
$32.00$31.001:2Jul 17$0.35$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.73%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Jul 17$0.550.410.8%1.73%2.52%471.1K

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 677
Total Puts 121
Put/Call Ratio 0.18
Net Difference 556

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,784
Total Puts 1,605
Average Put/Call Ratio 0.15
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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Chart Title

Price — Past 7 Days

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