Tour v308
KDP
KEURIG DR PEPPER INC
$30.72 -0.81%
$30.84 (+0.37%)🌙
as of 07/09 06:41 PM
7/9 18:41

Option Volume

Detail
Current (07/09) 663
Calls: 593 (89%)
Puts: 70 (11%)
Prior (07/08) 1,857
Calls: 1,640 (88%)
Puts: 217 (12%)
Current vs Prior -64.30%
Calls: -63.84% (Calls)
Puts: -67.74% (Puts)
Prior 7-Day Total 12,944
Calls: 11,571 (89%)
Puts: 1,373 (11%)
Prior 7-Day Average 1,849
Calls: 1,653 (89%)
Puts: 196 (11%)
Current vs Prior 7-Day Avg -64.15%
Calls: -64.13%
Puts: -64.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $52.1K
Calls: $46.5K (89%)
Puts: $5.6K (11%)
Prior (07/08) $111.1K
Calls: $85.0K (77%)
Puts: $26.0K (23%)
Current vs Prior -53.06%
Calls: -45.28%
Puts: -78.45%
Prior 7-Day Total $1.64M
Calls: $1.48M (90%)
Puts: $160.7K (10%)
Prior 7-Day Average $233.9K
Calls: $210.9K (90%)
Puts: $23.0K (10%)
Current vs Prior 7-Day Avg -77.71%
Calls: -77.94%
Puts: -75.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/09) 0.12
Prior (07/08) 0.13
Current vs Prior -10.79%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg -29.56%
Sentiment BULLISH

Open Interest

Detail
Current (07/09) 17,886
Calls: 15,396 (86%)
Puts: 2,490 (14%)
Prior (07/08) 18,710
Calls: 16,876 (90%)
Puts: 1,834 (10%)
Current vs Prior -4.40%
Prior 7-Day Total 151,608
Calls: 127,996 (84%)
Puts: 23,612 (16%)
Prior 7-Day Average 21,658
Calls: 18,285 (84%)
Puts: 3,373 (16%)
Current vs Prior 7-Day Avg -17.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.11% | 11.23%5.11% | 11.23%
Prior 5.65% | 10.04%5.65% | 10.04%
Current vs Prior -9.56% | +11.84%-9.55% | +11.84%
Prior 7-Day Avg 5.86% | 10.09%7.07% | 10.05%
Current vs 7-Day Avg -12.81% | +11.25%-27.69% | +11.74%
Prior 7-Day Eod 5.65% | 10.04%-- | --
Current vs 7-Day Eod -9.56% | +11.84%-- | --
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 14.53% | 11.71%
Calls: 10.00% | 7.41%
Puts: 19.05% | 16.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($46.5K) vs puts ($5.6K). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 64% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (593 calls vs 70 puts).

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. 8 found (avg delta 0.67, highest 0.83)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.851.15$1.0030.0%820.76572
$29.00Aug 211.852.90$2.3844.1%20.74--
$30.00Aug 211.202.50$1.8570.3%90.60--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.851.75$1.3069.2%70.83518
$33.00Aug 211.254.70$2.98115.8%10.7329
$32.00Aug 210.853.00$1.93111.4%90.62181
$31.00Jul 170.300.85$0.5796.5%110.57648
$31.00Aug 211.002.20$1.6075.0%10.5477

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 565, top 128)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 170.000.05$0.03166.7%1280.041.6K
$32.00Aug 210.651.20$0.9359.1%1050.37298
$31.00Jul 170.250.50$0.3865.8%870.432.4K
$30.00Jul 170.851.15$1.0030.0%820.76572
$33.00Aug 210.350.70$0.5267.3%360.262.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.750.95$0.8523.5%140.4223
$29.00Jul 170.000.15$0.08187.5%110.10645
$31.00Jul 170.300.85$0.5796.5%110.57648
$32.00Aug 210.853.00$1.93111.4%90.62181
$32.00Jul 170.851.75$1.3069.2%70.83518

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 9.1%, max 21.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Jul 17Aug 2137.5%33.5%12.1%1341.6K
$33.00Jul 17Aug 2136.1%33.9%6.7%544.3K
$30.00Jul 17Aug 2126.0%25.3%2.5%91572
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Jul 17Aug 2132.7%26.9%21.7%18680
$30.00Jul 17Aug 2126.0%25.3%2.5%17320

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 4.26, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Aug 21$0.19$0.81$0.194.26$33.19
$31.00$32.00Aug 21$0.22$0.78$0.223.55$31.22
$31.00$32.00Jul 17$0.25$0.75$0.253.00$31.25
$32.00$33.00Aug 21$0.41$0.59$0.411.44$32.41
$29.00$30.00Aug 21$0.53$0.47$0.530.89$29.53
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Aug 21$0.25$0.75$0.253.00$27.75
$30.00$29.00Aug 21$0.32$0.68$0.322.13$29.68
$32.00$31.00Aug 21$0.33$0.67$0.332.03$31.67
$31.00$30.00Jul 17$0.39$0.61$0.391.56$30.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 3.00, avg 1.10)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Aug 21$0.70$0.70$0.302.33$30.70
$30.00$31.00Jul 17$0.62$0.62$0.381.63$30.62
$29.00$30.00Aug 21$0.53$0.53$0.471.13$29.53
$32.00$33.00Aug 21$0.41$0.41$0.590.69$32.41
$31.00$32.00Jul 17$0.25$0.25$0.750.33$31.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.75$0.75$0.253.00$30.25
$32.00$31.00Jul 17$0.73$0.73$0.272.70$31.27
$31.00$30.00Jul 17$0.39$0.39$0.610.64$30.61
$32.00$31.00Aug 21$0.33$0.33$0.670.49$31.67
$30.00$29.00Aug 21$0.32$0.32$0.680.47$29.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.66, cheapest $0.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 17Aug 21$0.3037.5%33.5%
$33.00Jul 17Aug 21$0.4436.1%33.9%
$31.00Jul 17Aug 21$0.7726.4%33.6%
$32.00Jul 17Aug 21$0.8028.5%37.2%
$30.00Jul 17Aug 21$0.8526.0%25.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Jul 17Aug 21$0.4532.7%26.9%
$32.00Jul 17Aug 21$0.6328.5%37.2%
$30.00Jul 17Aug 21$0.6726.0%25.3%
$31.00Jul 17Aug 21$1.0326.4%33.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 3.09% of stock, avg 7.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Jul 17$0.38$0.57$0.95$30.05$31.953.09%
$30.00Jul 17$1.00$0.18$1.18$28.82$31.183.84%
$32.00Jul 17$0.13$1.30$1.43$30.57$33.434.65%
$30.00Aug 21$1.85$0.85$2.70$27.30$32.708.79%
$31.00Aug 21$1.15$1.60$2.75$28.25$33.758.95%
$32.00Aug 21$0.93$1.93$2.86$29.14$34.869.31%
$29.00Aug 21$2.38$0.53$2.91$26.09$31.919.47%
$33.00Aug 21$0.52$2.98$3.50$29.50$36.5011.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 0.52% of stock, avg 3.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$29.00Jul 17$0.08$0.08$0.16$28.84$33.16
$32.00$29.00Jul 17$0.13$0.08$0.21$28.79$32.21
$33.00$30.00Jul 17$0.08$0.18$0.26$29.74$33.26
$32.00$30.00Jul 17$0.13$0.18$0.31$29.69$32.31
$31.00$29.00Jul 17$0.38$0.08$0.46$28.54$31.46
$31.00$30.00Jul 17$0.38$0.18$0.56$29.44$31.56
$34.00$27.00Aug 21$0.33$0.25$0.58$26.42$34.58
$33.00$27.00Aug 21$0.52$0.25$0.77$26.23$33.77
$34.00$28.00Aug 21$0.33$0.50$0.83$27.17$34.83
$34.00$29.00Aug 21$0.33$0.53$0.86$28.14$34.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 3.55, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2829/30Aug 21$0.78$0.223.55$27.22$29.78
29/3032/33Aug 21$0.73$0.272.70$29.27$32.73
27/2832/33Aug 21$0.66$0.341.94$27.34$32.66
29/3031/32Aug 21$0.54$0.461.17$29.46$31.54
31/3233/34Aug 21$0.52$0.481.08$31.48$33.52
29/3033/34Aug 21$0.51$0.491.04$29.49$33.51
27/2831/32Aug 21$0.47$0.530.89$27.53$31.47
27/2833/34Aug 21$0.44$0.560.79$27.56$33.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 4.00, cheapest $0.20)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Jul 17$0.20$0.804.00
$32.00$33.00$34.00Aug 21$0.22$0.783.55
$30.00$31.00$32.00Jul 17$0.37$0.631.70
$30.00$31.00$32.00Aug 21$0.48$0.521.08
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Jul 17$0.29$0.712.45
$28.00$29.00$30.00Aug 21$0.29$0.712.45
$30.00$31.00$32.00Jul 17$0.34$0.661.94
$29.00$30.00$31.00Aug 21$0.43$0.571.33
$31.00$32.00$33.00Aug 21$0.72$0.280.39

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $--, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Aug 21-$0.11$0.89
$33.00$34.001:2Aug 21-$0.14$0.86
$30.00$31.001:2Aug 21-$0.45$0.55
$31.00$32.001:2Aug 21-$0.71$0.29
$31.00$32.001:2Jul 17$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$27.001:2Aug 21$0.00$1.00
$31.00$30.001:2Aug 21-$0.10$0.90
$30.00$29.001:2Aug 21-$0.21$0.79
$29.00$28.001:2Aug 21-$0.47$0.53
$33.00$32.001:2Aug 21-$0.88$0.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.09%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$0.950.460.9%3.09%4.00%2--
$32.00Aug 21$0.650.374.2%2.12%6.28%105298
$33.00Aug 21$0.350.267.4%1.14%8.56%362.5K
$31.00Jul 17$0.250.430.9%0.81%1.73%872.4K
$34.00Aug 21$0.200.1810.7%0.65%11.33%6--
$32.00Jul 17$0.100.184.2%0.33%4.49%201.1K

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 593
Total Puts 70
Put/Call Ratio 0.12
Net Difference 523

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,571
Total Puts 1,373
Average Put/Call Ratio 0.17
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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