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