Tour v297
KDP
KEURIG DR PEPPER INC
$31.49 -0.82%
$31.75 (+0.83%)🌙
as of 07/07 06:41 PM
7/7 18:41

Option Volume

Detail
Current (07/07) 1,473
Calls: 1,065 (72%)
Puts: 408 (28%)
Prior (07/06) 798
Calls: 677 (85%)
Puts: 121 (15%)
Current vs Prior +84.59%
Calls: +57.31% (Calls)
Puts: +237.19% (Puts)
Prior 7-Day Total 23,031
Calls: 21,551 (94%)
Puts: 1,480 (6%)
Prior 7-Day Average 3,290
Calls: 3,078 (94%)
Puts: 211 (6%)
Current vs Prior 7-Day Avg -55.23%
Calls: -65.41%
Puts: +92.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $196.2K
Calls: $134.4K (68%)
Puts: $61.8K (32%)
Prior (07/06) $152.2K
Calls: $131.7K (86%)
Puts: $20.6K (14%)
Current vs Prior +28.86%
Calls: +2.05%
Puts: +200.52%
Prior 7-Day Total $6.05M
Calls: $5.94M (98%)
Puts: $106.2K (2%)
Prior 7-Day Average $863.8K
Calls: $848.6K (98%)
Puts: $15.2K (2%)
Current vs Prior 7-Day Avg -77.29%
Calls: -84.17%
Puts: +307.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.38
Prior (07/06) 0.18
Current vs Prior +114.35%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg +180.01%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 23,495
Calls: 18,806 (80%)
Puts: 4,689 (20%)
Prior (07/06) 20,459
Calls: 19,310 (94%)
Puts: 1,149 (6%)
Current vs Prior +14.84%
Prior 7-Day Total 159,748
Calls: 131,304 (82%)
Puts: 28,444 (18%)
Prior 7-Day Average 22,821
Calls: 18,757 (82%)
Puts: 4,063 (18%)
Current vs Prior 7-Day Avg +2.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.05% | 9.46%7.05% | 9.46%
Prior 8.50% | 10.65%8.50% | 10.65%
Current vs Prior -17.10% | -11.11%-17.10% | -11.11%
Prior 7-Day Avg 5.54% | 10.21%8.50% | 10.65%
Current vs 7-Day Avg +27.33% | -7.34%-17.10% | -11.11%
Prior 7-Day Eod 8.50% | 10.65%-- | --
Current vs 7-Day Eod -17.10% | -11.11%-- | --
Sentiment BULLISHBULLISH

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 26.27% | 14.81%
Calls: 24.31% | 11.06%
Puts: 28.23% | 18.56%
Current vs 7-Day Avg -44.70% | -20.95%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($134.4K). Above-average activity with volume up 85% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (1,065 calls vs 408 puts). P/C ratio rising 114% - 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. 9 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 171.501.85$1.6820.8%231.00549
$28.00Jul 171.655.50$3.58107.5%30.94--
$29.00Jul 171.004.10$2.55121.6%60.91214
$31.00Jul 170.551.85$1.20108.3%110.852.4K
$30.00Aug 211.153.10$2.1391.5%10.699
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.052.00$1.02191.2%390.72516
$33.00Aug 210.703.50$2.10133.3%30.6831
$32.00Aug 210.352.50$1.43150.3%1860.59--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 590, top 186)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 210.000.60$0.30200.0%700.20167
$33.00Aug 210.500.75$0.6339.7%650.322.9K
$32.00Jul 170.050.40$0.23152.2%530.291.1K
$34.00Jul 170.050.10$0.0862.5%510.091.5K
$33.00Jul 170.100.15$0.1338.5%300.151.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.352.50$1.43150.3%1860.59--
$32.00Jul 170.052.00$1.02191.2%390.72516
$30.00Jul 170.100.20$0.1566.7%80.19302
$29.00Aug 210.300.45$0.3839.5%50.20--
$33.00Aug 210.703.50$2.10133.3%30.6831

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 29.6%, max 70.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Jul 17Aug 2137.8%25.9%45.6%1211.7K
$32.00Jul 17Aug 2125.7%21.9%17.4%741.2K
$35.00Jul 17Aug 2137.9%33.1%14.4%62.4K
$33.00Jul 17Aug 2132.3%28.7%12.7%954.7K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Jul 17Aug 2159.4%34.9%70.3%4268
$32.00Jul 17Aug 2125.7%21.9%17.4%225516

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 9.00, avg 2.94)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Jul 17$0.10$0.90$0.109.00$32.10
$33.00$34.00Aug 21$0.33$0.67$0.332.03$33.33
$30.00$31.00Jul 17$0.48$0.52$0.481.08$30.48
$30.00$31.00Aug 21$0.58$0.42$0.580.72$30.58
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$29.00Aug 21$1.05$1.95$1.051.86$30.95

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 6.69, avg 2.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$30.00Jul 17$0.87$0.87$0.136.69$29.87
$31.00$32.00Aug 21$0.87$0.87$0.136.69$31.87
$30.00$31.00Aug 21$0.58$0.58$0.421.38$30.58
$30.00$31.00Jul 17$0.48$0.48$0.520.92$30.48
$33.00$34.00Aug 21$0.33$0.33$0.670.49$33.33
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Jul 17$0.79$0.79$0.213.76$31.21
$33.00$32.00Aug 21$0.67$0.67$0.332.03$32.33
$32.00$29.00Aug 21$1.05$1.05$1.950.54$30.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.36, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 17Aug 21$0.2237.8%25.9%
$35.00Jul 17Aug 21$0.3237.9%33.1%
$31.00Jul 17Aug 21$0.3514.8%28.3%
$30.00Jul 17Aug 21$0.4527.2%28.7%
$32.00Jul 17Aug 21$0.4525.7%21.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Jul 17Aug 21$0.1559.4%34.9%
$32.00Jul 17Aug 21$0.4125.7%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 3.97% of stock, avg 6.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Jul 17$0.23$1.02$1.25$30.75$33.253.97%
$31.00Jul 17$1.20$0.23$1.43$29.57$32.434.54%
$30.00Jul 17$1.68$0.15$1.83$28.17$31.835.81%
$32.00Aug 21$0.68$1.43$2.11$29.89$34.116.70%
$33.00Aug 21$0.63$2.10$2.73$30.27$35.738.67%
$28.00Jul 17$3.58$0.20$3.78$24.22$31.7812.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 0.73% of stock, avg 1.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$30.00Jul 17$0.08$0.15$0.23$29.77$34.23
$33.00$30.00Jul 17$0.13$0.15$0.28$29.72$33.28
$34.00$28.00Jul 17$0.08$0.20$0.28$27.72$34.28
$34.00$31.00Jul 17$0.08$0.23$0.31$30.69$34.31
$33.00$28.00Jul 17$0.13$0.20$0.33$27.67$33.33
$33.00$31.00Jul 17$0.13$0.23$0.36$30.64$33.36
$32.00$30.00Jul 17$0.23$0.15$0.38$29.62$32.38
$32.00$28.00Jul 17$0.23$0.20$0.43$27.57$32.43
$32.00$31.00Jul 17$0.23$0.23$0.46$30.54$32.46
$34.00$28.00Aug 21$0.30$0.35$0.65$27.35$34.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.85, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3233/34Aug 21$1.38$1.620.85$30.62$34.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 5.25, cheapest $0.16)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Jul 17$0.16$0.845.25
$33.00$34.00$35.00Aug 21$0.38$0.621.63
$29.00$30.00$31.00Jul 17$0.39$0.611.56
$31.00$32.00$33.00Aug 21$0.82$0.180.22
$31.00$32.00$33.00Jul 17$0.87$0.130.15
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Jul 17$0.71$0.290.41

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.25, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$36.001:2Aug 21-$0.31$0.69
$34.00$35.001:2Aug 21-$0.40$0.60
$32.00$33.001:2Aug 21-$0.58$0.42
$30.00$31.001:2Jul 17-$0.72$0.28
$29.00$30.001:2Jul 17-$0.81$0.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Jul 17-$0.25$1.75
$31.00$30.001:2Jul 17-$0.07$0.93
$29.00$28.001:2Aug 21-$0.32$0.68
$33.00$32.001:2Aug 21-$0.76$0.24
$32.00$29.001:2Aug 21$0.67$2.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.59%, avg 0.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Aug 21$0.500.324.8%1.59%6.38%652.9K
$35.00Aug 21$0.200.1811.2%0.64%11.78%52.0K
$33.00Jul 17$0.100.154.8%0.32%5.11%301.8K
$32.00Aug 21$0.100.411.6%0.32%1.94%21119

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 1,065
Total Puts 408
Put/Call Ratio 0.38
Net Difference 657

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 21,551
Total Puts 1,480
Average Put/Call Ratio 0.14
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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