Tour
v308
KDP
KEURIG DR PEPPER INC
$30.72
-0.81%
$30.84 (+0.37%)
as of 07/09 06:41 PM
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
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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