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