Tour v309
KDP
KEURIG DR PEPPER INC
$31.67 +3.09%
7/10 18:41

Option Volume

Detail
Current (07/10) 1,027
Calls: 946 (92%)
Puts: 81 (8%)
Prior (07/09) 663
Calls: 593 (89%)
Puts: 70 (11%)
Current vs Prior +54.90%
Calls: +59.53% (Calls)
Puts: +15.71% (Puts)
Prior 7-Day Total 9,926
Calls: 8,665 (87%)
Puts: 1,261 (13%)
Prior 7-Day Average 1,418
Calls: 1,237 (87%)
Puts: 180 (13%)
Current vs Prior 7-Day Avg -27.57%
Calls: -23.58%
Puts: -55.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $97.7K
Calls: $92.2K (94%)
Puts: $5.5K (6%)
Prior (07/09) $52.1K
Calls: $46.5K (89%)
Puts: $5.6K (11%)
Current vs Prior +87.33%
Calls: +98.17%
Puts: -2.57%
Prior 7-Day Total $1.09M
Calls: $936.6K (86%)
Puts: $157.6K (14%)
Prior 7-Day Average $156.3K
Calls: $133.8K (86%)
Puts: $22.5K (14%)
Current vs Prior 7-Day Avg -37.52%
Calls: -31.09%
Puts: -75.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.09
Prior (07/09) 0.12
Current vs Prior -27.46%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg -51.62%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 21,822
Calls: 20,676 (95%)
Puts: 1,146 (5%)
Prior (07/09) 17,886
Calls: 15,396 (86%)
Puts: 2,490 (14%)
Current vs Prior +22.01%
Prior 7-Day Total 144,436
Calls: 123,700 (86%)
Puts: 20,736 (14%)
Prior 7-Day Average 20,633
Calls: 17,671 (86%)
Puts: 2,962 (14%)
Current vs Prior 7-Day Avg +5.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.83% | 10.14%4.83% | 10.14%
Prior 5.11% | 11.23%5.11% | 11.23%
Current vs Prior -5.47% | -9.75%-5.47% | -9.75%
Prior 7-Day Avg 5.91% | 10.25%6.58% | 10.35%
Current vs 7-Day Avg -18.25% | -1.07%-26.57% | -2.03%
Prior 7-Day Eod 5.11% | 11.23%-- | --
Current vs 7-Day Eod -5.47% | -9.75%-- | --
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 94% of dollar volume in calls ($92.2K) vs puts ($5.5K). Elevated premium activity with dollar volume up 87% vs prior. Above-average activity with volume up 55% vs prior. Extreme bullish P/C ratio of 0.09 - heavy call buying (946 calls vs 81 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 2 of results (avg 8.9%, best 8.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 211.101.20$1.158.7%10.46--
$31.00Aug 211.551.70$1.639.2%520.5920
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.77, cheapest $0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.650.75$0.7014.3%4700.342.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.800.90$0.8511.8%30.41--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.70, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 171.601.90$1.7517.1%520.89567
$29.00Aug 212.154.00$3.0860.1%20.842
$31.00Jul 170.601.00$0.8050.0%760.722.4K
$30.00Aug 212.152.40$2.2811.0%50.7217
$31.00Aug 211.551.70$1.639.2%520.5920
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.500.95$0.7361.6%90.63--
$32.00Aug 211.102.05$1.5860.1%20.54180

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 807, top 470)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.650.75$0.7014.3%4700.342.5K
$31.00Jul 170.601.00$0.8050.0%760.722.4K
$30.00Jul 171.601.90$1.7517.1%520.89567
$31.00Aug 211.551.70$1.639.2%520.5920
$34.00Jul 170.000.05$0.03166.7%410.041.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.000.10$0.05200.0%100.06--
$31.00Jul 170.150.30$0.2268.2%90.30647
$32.00Jul 170.500.95$0.7361.6%90.63--
$29.00Aug 210.250.40$0.3345.5%30.1941
$31.00Aug 210.800.90$0.8511.8%30.41--

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 17.5%, max 44.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Jul 17Aug 2136.2%28.5%27.1%57584
$34.00Jul 17Aug 2131.6%29.3%7.7%531.5K
$33.00Jul 17Aug 2133.0%30.7%7.6%4904.3K
$31.00Jul 17Aug 2126.1%25.0%4.3%1282.5K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Jul 17Aug 2141.0%28.4%44.3%1341
$30.00Jul 17Aug 2136.2%28.5%27.1%4--
$31.00Jul 17Aug 2126.1%25.0%4.3%12647

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 9.00, avg 2.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Jul 17$0.10$0.90$0.109.00$33.10
$32.00$33.00Jul 17$0.17$0.83$0.174.88$32.17
$34.00$35.00Aug 21$0.20$0.80$0.204.00$34.20
$33.00$34.00Aug 21$0.30$0.70$0.302.33$33.30
$32.00$33.00Aug 21$0.45$0.55$0.451.22$32.45
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.25$0.75$0.253.00$30.75
$30.00$29.00Aug 21$0.27$0.73$0.272.70$29.73
$32.00$31.00Jul 17$0.51$0.49$0.510.96$31.49

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 4.00, avg 1.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$30.00Aug 21$0.80$0.80$0.204.00$29.80
$30.00$31.00Aug 21$0.65$0.65$0.351.86$30.65
$31.00$32.00Jul 17$0.50$0.50$0.501.00$31.50
$31.00$32.00Aug 21$0.48$0.48$0.520.92$31.48
$32.00$33.00Aug 21$0.45$0.45$0.550.82$32.45
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Aug 21$0.73$0.73$0.272.70$31.27
$32.00$31.00Jul 17$0.51$0.51$0.491.04$31.49
$30.00$29.00Aug 21$0.27$0.27$0.730.37$29.73
$31.00$30.00Aug 21$0.25$0.25$0.750.33$30.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.60, cheapest $0.28)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 17Aug 21$0.3731.6%29.3%
$30.00Jul 17Aug 21$0.5336.2%28.5%
$33.00Jul 17Aug 21$0.5733.0%30.7%
$31.00Jul 17Aug 21$0.8326.1%25.0%
$32.00Jul 17Aug 21$0.8528.1%32.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Jul 17Aug 21$0.2841.0%28.4%
$30.00Jul 17Aug 21$0.4736.2%28.5%
$31.00Jul 17Aug 21$0.6326.1%25.0%
$32.00Jul 17Aug 21$0.8528.1%32.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 3.22% of stock, avg 6.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Jul 17$0.80$0.22$1.02$29.98$32.023.22%
$32.00Jul 17$0.30$0.73$1.03$30.97$33.033.25%
$30.00Jul 17$1.75$0.13$1.88$28.12$31.885.94%
$31.00Aug 21$1.63$0.85$2.48$28.52$33.487.83%
$32.00Aug 21$1.15$1.58$2.73$29.27$34.738.62%
$30.00Aug 21$2.28$0.60$2.88$27.12$32.889.09%
$29.00Aug 21$3.08$0.33$3.41$25.59$32.4110.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.57% of stock, avg 2.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$29.00Jul 17$0.13$0.05$0.18$28.82$33.18
$33.00$30.00Jul 17$0.13$0.13$0.26$29.74$33.26
$32.00$29.00Jul 17$0.30$0.05$0.35$28.65$32.35
$33.00$31.00Jul 17$0.13$0.22$0.35$30.65$33.35
$32.00$30.00Jul 17$0.30$0.13$0.43$29.57$32.43
$32.00$31.00Jul 17$0.30$0.22$0.52$30.48$32.52
$35.00$29.00Aug 21$0.20$0.33$0.53$28.47$35.53
$34.00$29.00Aug 21$0.40$0.33$0.73$28.27$34.73
$35.00$30.00Aug 21$0.20$0.60$0.80$29.20$35.80
$34.00$30.00Aug 21$0.40$0.60$1.00$29.00$35.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 3.00, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Aug 21$0.75$0.253.00$29.25$31.75
29/3032/33Aug 21$0.72$0.282.57$29.28$32.72
30/3132/33Aug 21$0.70$0.302.33$30.30$32.70
31/3233/34Jul 17$0.61$0.391.56$31.39$33.61
29/3033/34Aug 21$0.57$0.431.33$29.43$33.57
30/3133/34Aug 21$0.55$0.451.22$30.45$33.55
29/3034/35Aug 21$0.47$0.530.89$29.53$34.47
30/3134/35Aug 21$0.45$0.550.82$30.55$34.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Jul 17$0.07$0.9313.29
$33.00$34.00$35.00Aug 21$0.10$0.909.00
$29.00$30.00$31.00Aug 21$0.15$0.855.67
$32.00$33.00$34.00Aug 21$0.15$0.855.67
$30.00$31.00$32.00Aug 21$0.17$0.834.88
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$30.00$31.00$32.00Jul 17$0.42$0.581.38
$30.00$31.00$32.00Aug 21$0.48$0.521.08

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $--, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Aug 21$0.00$1.00
$33.00$34.001:2Aug 21-$0.10$0.90
$32.00$33.001:2Aug 21-$0.25$0.75
$31.00$32.001:2Aug 21-$0.67$0.33
$30.00$31.001:2Aug 21-$0.98$0.02
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Aug 21-$0.06$0.94
$32.00$31.001:2Aug 21-$0.12$0.88
$31.00$30.001:2Aug 21-$0.35$0.65
$32.00$31.001:2Jul 17$0.29$0.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.47%, avg 1.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$1.100.461.0%3.47%4.52%1--
$33.00Aug 21$0.650.344.2%2.05%6.25%4702.5K
$34.00Aug 21$0.350.237.4%1.11%8.46%12--
$32.00Jul 17$0.250.371.0%0.79%1.83%341.1K

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 946
Total Puts 81
Put/Call Ratio 0.09
Net Difference 865

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,665
Total Puts 1,261
Average Put/Call Ratio 0.18
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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