Tour
v309
KDP
KEURIG DR PEPPER INC
$31.67
+3.09%
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
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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