Tour
v325
KDP
KEURIG DR PEPPER INC
$31.25
-1.33%
Option Volume
Detail
Current (07/13)
775
Calls:
700
(90%)
Puts:
75
(10%)
Prior (07/10)
1,027
Calls:
946
(92%)
Puts:
81
(8%)
Current vs Prior
-24.54%
Calls:
-26.00%
(Calls)
Puts:
-7.41%
(Puts)
Prior 7-Day Total
9,568
Calls:
8,494
(89%)
Puts:
1,074
(11%)
Prior 7-Day Average
1,366
Calls:
1,213
(89%)
Puts:
153
(11%)
Current vs Prior 7-Day Avg
-43.30%
Calls:
-42.31%
Puts:
-51.12%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/13)
$90.5K
Calls:
$86.5K
(95%)
Puts:
$4.1K
(5%)
Prior (07/10)
$97.7K
Calls:
$92.2K
(94%)
Puts:
$5.5K
(6%)
Current vs Prior
-7.29%
Calls:
-6.23%
Puts:
-25.17%
Prior 7-Day Total
$1.02M
Calls:
$879.1K
(86%)
Puts:
$138.4K
(14%)
Prior 7-Day Average
$145.4K
Calls:
$125.6K
(86%)
Puts:
$19.8K
(14%)
Current vs Prior 7-Day Avg
-37.71%
Calls:
-31.16%
Puts:
-79.32%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/13)
0.11
Prior (07/10)
0.09
Current vs Prior
+25.13%
Prior 7-Day Average
0.15
Current vs Prior 7-Day Avg
-30.86%
Sentiment
BULLISH
Open Interest
Detail
Current (07/13)
17,412
Calls:
15,424
(89%)
Puts:
1,988
(11%)
Prior (07/10)
21,822
Calls:
20,676
(95%)
Puts:
1,146
(5%)
Current vs Prior
-20.21%
Prior 7-Day Total
141,924
Calls:
124,798
(88%)
Puts:
17,126
(12%)
Prior 7-Day Average
20,274
Calls:
17,828
(88%)
Puts:
2,446
(12%)
Current vs Prior 7-Day Avg
-14.12%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
5.44% | 8.32%5.44% | 8.32%
Prior
4.83% | 10.14%4.83% | 10.14%
Current vs Prior
+12.60% | -17.91%+12.60% | -17.91%
Prior 7-Day Avg
5.73% | 10.23%6.23% | 10.30%
Current vs 7-Day Avg
-5.00% | -18.64%-12.67% | -19.25%
Prior 7-Day Eod
4.83% | 10.14%4.83% | 10.14%
Current vs 7-Day Eod
+12.60% | -17.91%+12.60% | -17.91%
Sentiment
BEARISHBEARISH
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 95% of dollar volume in calls ($86.5K) vs puts ($4.1K). Extreme bullish P/C ratio of 0.11 - heavy call buying (700 calls vs 75 puts). Call-heavy open interest (15,424 calls vs 1,988 puts) suggests bullish positioning. Declining open interest (down 20%) indicates positions being closed.
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
700
Total Puts
75
Put/Call Ratio
0.11
Net Difference
625
Prior's Put/Call Breakdown
Total Calls
946
Total Puts
81
Put/Call Ratio
0.09
Net Difference
865
Prior 7-Day Put/Call Summary
Total Calls
8,494
Total Puts
1,074
Average Put/Call Ratio
0.15
Ratio Trend
Rising
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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