Tour v303
KDP
KEURIG DR PEPPER INC
$30.97 -1.65%
$30.98 (+0.03%)🌙
as of 07/08 06:42 PM
7/8 18:42

Option Volume

Detail
Current (07/08) 1,857
Calls: 1,640 (88%)
Puts: 217 (12%)
Prior (07/07) 1,473
Calls: 1,065 (72%)
Puts: 408 (28%)
Current vs Prior +26.07%
Calls: +53.99% (Calls)
Puts: -46.81% (Puts)
Prior 7-Day Total 13,132
Calls: 11,536 (88%)
Puts: 1,596 (12%)
Prior 7-Day Average 1,876
Calls: 1,648 (88%)
Puts: 228 (12%)
Current vs Prior 7-Day Avg -1.01%
Calls: -0.49%
Puts: -4.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $111.1K
Calls: $85.0K (77%)
Puts: $26.0K (23%)
Prior (07/07) $196.2K
Calls: $134.4K (68%)
Puts: $61.8K (32%)
Current vs Prior -43.38%
Calls: -36.73%
Puts: -57.87%
Prior 7-Day Total $1.83M
Calls: $1.68M (92%)
Puts: $151.0K (8%)
Prior 7-Day Average $261.5K
Calls: $239.9K (92%)
Puts: $21.6K (8%)
Current vs Prior 7-Day Avg -57.53%
Calls: -64.56%
Puts: +20.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.13
Prior (07/07) 0.38
Current vs Prior -65.46%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg -29.54%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 18,710
Calls: 16,876 (90%)
Puts: 1,834 (10%)
Prior (07/07) 23,495
Calls: 18,806 (80%)
Puts: 4,689 (20%)
Current vs Prior -20.37%
Prior 7-Day Total 159,492
Calls: 131,753 (83%)
Puts: 27,739 (17%)
Prior 7-Day Average 22,784
Calls: 18,821 (83%)
Puts: 3,962 (17%)
Current vs Prior 7-Day Avg -17.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.65% | 10.04%5.65% | 10.04%
Prior 7.05% | 9.46%7.05% | 9.46%
Current vs Prior -19.85% | +6.11%-19.85% | +6.12%
Prior 7-Day Avg 5.69% | 10.09%7.78% | 10.05%
Current vs 7-Day Avg -0.64% | -0.51%-27.34% | -0.12%
Prior 7-Day Eod 7.05% | 9.46%-- | --
Current vs 7-Day Eod -19.85% | +6.11%-- | --
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 23.27% | 13.93%
Calls: 22.73% | 9.53%
Puts: 23.81% | 18.32%
Current vs 7-Day Avg -37.57% | -15.93%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($85.0K) vs puts ($26.0K). Extreme bullish P/C ratio of 0.13 - heavy call buying (1,640 calls vs 217 puts). P/C ratio dropping 65% - sentiment shifting bullish. Call-heavy open interest (16,876 calls vs 1,834 puts) suggests bullish 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. 1 found (avg $0.88, cheapest $0.88)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.800.95$0.8817.0%1960.42115
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 8 found (avg delta 0.77, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 171.151.40$1.2719.7%320.85572
$29.00Jul 170.903.70$2.30121.7%30.85--
$30.00Aug 210.953.10$2.03105.9%10.689
$31.00Jul 170.451.60$1.03111.7%120.652.4K
$31.00Aug 211.301.50$1.4014.3%60.55--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 213.604.30$3.9517.7%10.91--
$34.00Aug 212.803.50$3.1522.2%10.88--
$33.00Aug 210.604.20$2.40150.0%50.8229

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 1.4K, top 795)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.000.55$0.28196.4%7950.233.0K
$32.00Aug 210.800.95$0.8817.0%1960.42115
$32.00Jul 170.200.25$0.2321.7%630.341.1K
$33.00Jul 170.050.20$0.13115.4%340.171.7K
$34.00Aug 210.000.45$0.23195.7%340.17140
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.501.65$1.08106.5%770.46--
$31.00Jul 170.400.55$0.4831.3%520.43667
$29.00Aug 210.400.60$0.5040.0%250.2413
$30.00Jul 170.000.30$0.15200.0%50.18295
$33.00Aug 210.604.20$2.40150.0%50.8229

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 26.9%, max 45.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 17Aug 2141.8%28.7%45.6%212.0K
$33.00Jul 17Aug 2129.5%20.4%44.2%8294.7K
$31.00Jul 17Aug 2134.0%27.0%25.9%182.4K
$30.00Jul 17Aug 2133.0%28.4%16.2%33581
$34.00Jul 17Aug 2128.1%24.6%14.6%39140
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Jul 17Aug 2134.0%27.0%25.9%129667
$30.00Jul 17Aug 2133.0%28.4%16.2%8318

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 19.00, avg 4.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$37.00Aug 21$0.10$1.90$0.1019.00$35.10
$32.00$33.00Jul 17$0.10$0.90$0.109.00$32.10
$33.00$34.00Jul 17$0.10$0.90$0.109.00$33.10
$30.00$31.00Jul 17$0.24$0.76$0.243.17$30.24
$31.00$32.00Aug 21$0.52$0.48$0.520.92$31.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.17$0.83$0.174.88$28.83
$30.00$29.00Aug 21$0.20$0.80$0.204.00$29.80
$31.00$30.00Jul 17$0.33$0.67$0.332.03$30.67
$31.00$30.00Aug 21$0.38$0.62$0.381.63$30.62
$33.00$31.00Aug 21$1.32$0.68$1.320.52$31.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 4.00, avg 1.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$32.00Jul 17$0.80$0.80$0.204.00$31.80
$30.00$31.00Aug 21$0.63$0.63$0.371.70$30.63
$32.00$33.00Aug 21$0.60$0.60$0.401.50$32.60
$31.00$32.00Aug 21$0.52$0.52$0.481.08$31.52
$30.00$31.00Jul 17$0.24$0.24$0.760.32$30.24
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$34.00Aug 21$0.80$0.80$0.204.00$34.20
$34.00$33.00Aug 21$0.75$0.75$0.253.00$33.25
$33.00$31.00Aug 21$1.32$1.32$0.681.94$31.68
$31.00$30.00Aug 21$0.38$0.38$0.620.61$30.62
$31.00$30.00Jul 17$0.33$0.33$0.670.49$30.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.43, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 17Aug 21$0.1529.5%20.4%
$35.00Jul 17Aug 21$0.1541.8%28.7%
$34.00Jul 17Aug 21$0.2028.1%24.6%
$31.00Jul 17Aug 21$0.3734.0%27.0%
$32.00Jul 17Aug 21$0.6521.3%28.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Jul 17Aug 21$0.5533.0%28.4%
$31.00Jul 17Aug 21$0.6034.0%27.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 4.59% of stock, avg 8.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$1.27$0.15$1.42$28.58$31.424.59%
$31.00Jul 17$1.03$0.48$1.51$29.49$32.514.88%
$31.00Aug 21$1.40$1.08$2.48$28.52$33.488.01%
$33.00Aug 21$0.28$2.40$2.68$30.32$35.688.65%
$30.00Aug 21$2.03$0.70$2.73$27.27$32.738.81%
$34.00Aug 21$0.23$3.15$3.38$30.62$37.3810.91%
$35.00Aug 21$0.20$3.95$4.15$30.85$39.1513.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 26 found (cheapest 0.65% of stock, avg 2.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$30.00Jul 17$0.05$0.15$0.20$29.80$35.20
$33.00$30.00Jul 17$0.13$0.15$0.28$29.72$33.28
$32.00$30.00Jul 17$0.23$0.15$0.38$29.62$32.38
$37.00$28.00Aug 21$0.10$0.33$0.43$27.57$37.43
$35.00$31.00Jul 17$0.05$0.48$0.53$30.47$35.53
$35.00$28.00Aug 21$0.20$0.33$0.53$27.47$35.53
$34.00$28.00Aug 21$0.23$0.33$0.56$27.44$34.56
$37.00$29.00Aug 21$0.10$0.50$0.60$28.40$37.60
$33.00$31.00Jul 17$0.13$0.48$0.61$30.39$33.61
$33.00$28.00Aug 21$0.28$0.33$0.61$27.39$33.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 4.00, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Aug 21$0.80$0.204.00$28.20$30.80
29/3032/33Aug 21$0.80$0.204.00$29.20$32.80
28/2932/33Aug 21$0.77$0.233.35$28.23$32.77
29/3031/32Aug 21$0.72$0.282.57$29.28$31.72
31/3335/37Aug 21$1.42$0.582.45$31.58$36.42
28/2931/32Aug 21$0.69$0.312.23$28.31$31.69
30/3132/33Jul 17$0.43$0.570.75$30.57$32.43
30/3133/34Jul 17$0.43$0.570.75$30.57$33.43
33/3435/37Aug 21$0.85$1.150.74$33.15$35.85
30/3135/37Aug 21$0.48$1.520.32$30.52$35.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 8.09, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Aug 21$0.11$0.898.09
$33.00$34.00$35.00Jul 17$0.12$0.887.33
$32.00$33.00$34.00Aug 21$0.55$0.450.82
$31.00$32.00$33.00Jul 17$0.70$0.300.43
$29.00$30.00$31.00Jul 17$0.79$0.210.27
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.18$0.824.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $--, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$37.001:2Aug 21$0.00$2.00
$34.00$35.001:2Jul 17-$0.07$0.93
$34.00$35.001:2Aug 21-$0.17$0.83
$33.00$34.001:2Aug 21-$0.18$0.82
$29.00$30.001:2Jul 17-$0.24$0.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Aug 21-$0.16$0.84
$30.00$29.001:2Aug 21-$0.30$0.70
$31.00$30.001:2Aug 21-$0.32$0.68
$33.00$31.001:2Aug 21$0.24$1.76
$31.00$30.001:2Jul 17$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.20%, avg 2.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$1.300.550.1%4.20%4.29%6--
$32.00Aug 21$0.800.423.3%2.58%5.91%196115
$32.00Jul 17$0.200.343.3%0.65%3.97%631.1K

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 1,640
Total Puts 217
Put/Call Ratio 0.13
Net Difference 1,423

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,536
Total Puts 1,596
Average Put/Call Ratio 0.19
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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Chart Title

Price — Past 7 Days

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