Tour v325
KDP
KEURIG DR PEPPER INC
$31.25 -1.33%
7/13 18:40

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

📈 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. 6 found (avg delta 0.77, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Jul 176.2010.30$8.2549.7%10.99--
$22.00Jul 177.1011.30$9.2045.7%10.98--
$30.00Jul 171.201.45$1.3318.8%220.86542
$31.00Jul 170.500.85$0.6851.5%570.662.5K
$31.00Aug 210.401.80$1.10127.3%820.5266
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.452.55$1.50140.0%50.58--

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 536, top 88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.500.65$0.5726.3%880.292.6K
$32.00Aug 210.801.25$1.0244.1%840.41316
$32.00Jul 170.050.35$0.20150.0%820.301.1K
$31.00Aug 210.401.80$1.10127.3%820.5266
$31.00Jul 170.500.85$0.6851.5%570.662.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 170.200.30$0.2540.0%230.35648
$29.00Jul 170.000.65$0.33197.0%100.19--
$30.00Jul 170.000.20$0.10200.0%100.14296
$30.00Aug 210.350.70$0.5267.3%100.32--
$31.00Aug 210.101.90$1.00180.0%100.4879

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 39.6%, max 78.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Jul 17Aug 2132.7%24.5%33.2%1392.5K
$34.00Jul 17Aug 2144.0%33.8%30.2%451.5K
$33.00Jul 17Aug 2139.8%32.4%22.8%904.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Jul 17Aug 2142.0%23.5%78.6%20296
$31.00Jul 17Aug 2132.7%24.5%33.2%33727

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 9.00, avg 3.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 21$0.10$0.90$0.109.00$34.10
$32.00$33.00Jul 17$0.12$0.88$0.127.33$32.12
$33.00$34.00Aug 21$0.17$0.83$0.174.88$33.17
$32.00$33.00Aug 21$0.45$0.55$0.451.22$32.45
$31.00$32.00Jul 17$0.48$0.52$0.481.08$31.48
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$30.00Jul 17$0.15$0.85$0.155.67$30.85
$31.00$30.00Aug 21$0.48$0.52$0.481.08$30.52
$32.00$31.00Aug 21$0.50$0.50$0.501.00$31.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 1.86, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Jul 17$0.65$0.65$0.351.86$30.65
$31.00$32.00Jul 17$0.48$0.48$0.520.92$31.48
$32.00$33.00Aug 21$0.45$0.45$0.550.82$32.45
$33.00$34.00Aug 21$0.17$0.17$0.830.20$33.17
$32.00$33.00Jul 17$0.12$0.12$0.880.14$32.12
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Aug 21$0.50$0.50$0.501.00$31.50
$31.00$30.00Aug 21$0.48$0.48$0.520.92$30.52
$31.00$30.00Jul 17$0.15$0.15$0.850.18$30.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.55, cheapest $0.37)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 17Aug 21$0.3744.0%33.8%
$31.00Jul 17Aug 21$0.4232.7%24.5%
$33.00Jul 17Aug 21$0.4939.8%32.4%
$32.00Jul 17Aug 21$0.8233.0%36.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Jul 17Aug 21$0.4242.0%23.5%
$31.00Jul 17Aug 21$0.7532.7%24.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 2.98% of stock, avg 5.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Jul 17$0.68$0.25$0.93$30.07$31.932.98%
$30.00Jul 17$1.33$0.10$1.43$28.57$31.434.58%
$31.00Aug 21$1.10$1.00$2.10$28.90$33.106.72%
$32.00Aug 21$1.02$1.50$2.52$29.48$34.528.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.58% of stock, avg 2.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$30.00Jul 17$0.08$0.10$0.18$29.82$33.18
$32.00$30.00Jul 17$0.20$0.10$0.30$29.70$32.30
$33.00$31.00Jul 17$0.08$0.25$0.33$30.67$33.33
$33.00$29.00Jul 17$0.08$0.33$0.41$28.59$33.41
$32.00$31.00Jul 17$0.20$0.25$0.45$30.55$32.45
$32.00$29.00Jul 17$0.20$0.33$0.53$28.47$32.53
$36.00$30.00Aug 21$0.23$0.52$0.75$29.25$36.75
$35.00$30.00Aug 21$0.30$0.52$0.82$29.18$35.82
$34.00$30.00Aug 21$0.40$0.52$0.92$29.08$34.92
$33.00$30.00Aug 21$0.57$0.52$1.09$28.91$34.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 2.03, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3233/34Aug 21$0.67$0.332.03$31.33$33.67
30/3133/34Aug 21$0.65$0.351.86$30.35$33.65
31/3234/35Aug 21$0.60$0.401.50$31.40$34.60
30/3134/35Aug 21$0.58$0.421.38$30.42$34.58
30/3132/33Jul 17$0.27$0.730.37$30.73$32.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 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$0.07$0.9313.29
$30.00$31.00$32.00Jul 17$0.17$0.834.88
$32.00$33.00$34.00Aug 21$0.28$0.722.57
$31.00$32.00$33.00Jul 17$0.36$0.641.78
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Jul 17$0.38$0.621.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.07, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$39.001:2Aug 21-$0.07$2.93
$32.00$33.001:2Aug 21-$0.12$0.88
$35.00$36.001:2Aug 21-$0.16$0.84
$34.00$35.001:2Aug 21-$0.20$0.80
$33.00$34.001:2Aug 21-$0.23$0.77
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Aug 21-$0.50$0.50
$30.00$29.001:2Jul 17-$0.56$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.56%, avg 1.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$0.800.412.4%2.56%4.96%84316
$33.00Aug 21$0.500.295.6%1.60%7.20%882.6K
$35.00Aug 21$0.100.1612.0%0.32%12.32%22.0K

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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Chart Title

Price — Past 7 Days

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