Tour v334
KDP
KEURIG DR PEPPER INC
$30.26 -3.17%
$30.45 (+0.61%)🌙
as of 07/14 07:05 PM
7/14 19:05

Option Volume

Detail
Current (07/14) 5,489
Calls: 5,397 (98%)
Puts: 92 (2%)
Prior (07/13) 775
Calls: 700 (90%)
Puts: 75 (10%)
Current vs Prior +608.26%
Calls: +671.00% (Calls)
Puts: +22.67% (Puts)
Prior 7-Day Total 9,475
Calls: 8,451 (89%)
Puts: 1,024 (11%)
Prior 7-Day Average 1,353
Calls: 1,207 (89%)
Puts: 146 (11%)
Current vs Prior 7-Day Avg +305.52%
Calls: +347.04%
Puts: -37.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $336.0K
Calls: $327.6K (97%)
Puts: $8.4K (3%)
Prior (07/13) $90.5K
Calls: $86.5K (95%)
Puts: $4.1K (5%)
Current vs Prior +271.12%
Calls: +278.93%
Puts: +106.04%
Prior 7-Day Total $1.00M
Calls: $870.4K (87%)
Puts: $129.9K (13%)
Prior 7-Day Average $142.9K
Calls: $124.3K (87%)
Puts: $18.6K (13%)
Current vs Prior 7-Day Avg +135.14%
Calls: +163.44%
Puts: -54.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.02
Prior (07/13) 0.11
Current vs Prior -84.09%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg -88.37%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 21,849
Calls: 18,336 (84%)
Puts: 3,513 (16%)
Prior (07/13) 17,412
Calls: 15,424 (89%)
Puts: 1,988 (11%)
Current vs Prior +25.48%
Prior 7-Day Total 140,556
Calls: 125,281 (89%)
Puts: 15,275 (11%)
Prior 7-Day Average 20,079
Calls: 17,897 (89%)
Puts: 2,182 (11%)
Current vs Prior 7-Day Avg +8.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.78% | 8.92%5.78% | 8.92%
Prior 5.44% | 8.32%5.44% | 8.32%
Current vs Prior +6.31% | +7.24%+6.31% | +7.24%
Prior 7-Day Avg 5.83% | 9.93%6.10% | 9.97%
Current vs 7-Day Avg -0.75% | -10.18%-5.16% | -10.53%
Prior 7-Day Eod 5.44% | 8.32%5.44% | 8.32%
Current vs 7-Day Eod +6.31% | +7.24%+6.31% | +7.24%
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 97% of dollar volume in calls ($327.6K) vs puts ($8.4K). Massive premium surge with dollar volume up 271% vs prior. Dollar volume significantly above 7-day average (135% higher). Unusually high activity with volume up 608% vs prior - elevated interest.

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. 1 found (avg $0.55, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.500.60$0.5518.2%40.3041

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 8 found (avg delta 0.73, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Jul 170.001.90$0.95200.0%11.00--
$30.00Aug 210.152.35$1.25176.0%180.5619
$30.00Jul 170.400.70$0.5554.5%1020.54556
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 172.204.70$3.4572.5%20.95--
$32.00Jul 171.101.90$1.5053.3%20.91511
$31.00Jul 170.302.10$1.20150.0%340.78669
$31.00Aug 210.302.60$1.45158.6%20.57--
$30.00Jul 170.000.35$0.18194.4%140.50296

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 5.4K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.250.40$0.3345.5%2.4K0.202.6K
$31.00Aug 210.801.00$0.9022.2%2.2K0.4281
$31.00Jul 170.100.20$0.1566.7%3870.222.4K
$30.00Jul 170.400.70$0.5554.5%1020.54556
$32.00Jul 170.000.10$0.05200.0%550.081.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 170.302.10$1.20150.0%340.78669
$30.00Aug 210.601.15$0.8862.5%170.44--
$30.00Jul 170.000.35$0.18194.4%140.50296
$29.00Aug 210.500.60$0.5518.2%40.3041
$29.00Jul 170.000.10$0.05200.0%20.12--

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 71.2%, max 99.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Jul 17Aug 2160.9%30.6%99.0%2.5K4.3K
$30.00Jul 17Aug 2151.3%25.8%98.4%120575
$32.00Jul 17Aug 2152.1%27.0%93.1%701.5K
$31.00Jul 17Aug 2146.8%31.4%49.3%2.6K2.5K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Jul 17Aug 2151.3%25.8%98.4%31296
$31.00Jul 17Aug 2146.8%31.4%49.3%36669
$29.00Jul 17Aug 2130.9%27.9%10.6%641

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 6.69, avg 2.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$34.00Aug 21$0.13$0.87$0.136.69$33.13
$30.00$31.00Aug 21$0.35$0.65$0.351.86$30.35
$29.00$30.00Jul 17$0.40$0.60$0.401.50$29.40
$30.00$31.00Jul 17$0.40$0.60$0.401.50$30.40
$31.00$32.00Aug 21$0.47$0.53$0.471.13$31.47
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$29.00Jul 17$0.13$0.87$0.136.69$29.87
$32.00$31.00Jul 17$0.30$0.70$0.302.33$31.70
$30.00$29.00Aug 21$0.33$0.67$0.332.03$29.67
$31.00$30.00Aug 21$0.57$0.43$0.570.75$30.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 1.33, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$32.00Aug 21$0.47$0.47$0.530.89$31.47
$29.00$30.00Jul 17$0.40$0.40$0.600.67$29.40
$30.00$31.00Jul 17$0.40$0.40$0.600.67$30.40
$30.00$31.00Aug 21$0.35$0.35$0.650.54$30.35
$33.00$34.00Aug 21$0.13$0.13$0.870.15$33.13
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.57$0.57$0.431.33$30.43
$30.00$29.00Aug 21$0.33$0.33$0.670.49$29.67
$32.00$31.00Jul 17$0.30$0.30$0.700.43$31.70
$30.00$29.00Jul 17$0.13$0.13$0.870.15$29.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.51, cheapest $0.25)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Jul 17Aug 21$0.3060.9%30.6%
$32.00Jul 17Aug 21$0.3852.1%27.0%
$30.00Jul 17Aug 21$0.7051.3%25.8%
$31.00Jul 17Aug 21$0.7546.8%31.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Jul 17Aug 21$0.2546.8%31.4%
$29.00Jul 17Aug 21$0.5030.9%27.9%
$30.00Jul 17Aug 21$0.7051.3%25.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 2.41% of stock, avg 5.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.55$0.18$0.73$29.27$30.732.41%
$29.00Jul 17$0.95$0.05$1.00$28.00$30.003.30%
$31.00Jul 17$0.15$1.20$1.35$29.65$32.354.46%
$32.00Jul 17$0.05$1.50$1.55$30.45$33.555.12%
$30.00Aug 21$1.25$0.88$2.13$27.87$32.137.04%
$31.00Aug 21$0.90$1.45$2.35$28.65$33.357.77%
$33.00Jul 17$0.03$3.45$3.48$29.52$36.4811.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 0.33% of stock, avg 3.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$29.00Jul 17$0.05$0.05$0.10$28.90$32.10
$31.00$29.00Jul 17$0.15$0.05$0.20$28.80$31.20
$34.00$29.00Aug 21$0.20$0.55$0.75$28.25$34.75
$33.00$29.00Aug 21$0.33$0.55$0.88$28.12$33.88
$32.00$29.00Aug 21$0.43$0.55$0.98$28.02$32.98
$34.00$30.00Aug 21$0.20$0.88$1.08$28.92$35.08
$33.00$30.00Aug 21$0.33$0.88$1.21$28.79$34.21
$32.00$30.00Aug 21$0.43$0.88$1.31$28.69$33.31
$31.00$29.00Aug 21$0.90$0.55$1.45$27.55$32.45
$31.00$30.00Aug 21$0.90$0.88$1.78$28.22$32.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 4.00, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Aug 21$0.80$0.204.00$29.20$31.80
30/3133/34Aug 21$0.70$0.302.33$30.30$33.70
29/3033/34Aug 21$0.46$0.540.85$29.54$33.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 11.50, cheapest $0.08)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Jul 17$0.08$0.9211.50
$30.00$31.00$32.00Jul 17$0.30$0.702.33
$31.00$32.00$33.00Aug 21$0.37$0.631.70
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.24$0.763.17
$29.00$30.00$31.00Jul 17$0.89$0.110.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.07, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$34.001:2Aug 21-$0.07$0.93
$29.00$30.001:2Jul 17-$0.15$0.85
$32.00$33.001:2Aug 21-$0.23$0.77
$30.00$31.001:2Aug 21-$0.55$0.45
$30.00$31.001:2Jul 17$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Aug 21-$0.22$0.78
$31.00$30.001:2Aug 21-$0.31$0.69
$32.00$31.001:2Jul 17-$0.90$0.10
$30.00$29.001:2Jul 17$0.08$0.92
$33.00$32.001:2Jul 17$0.45$0.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.64%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$0.800.422.5%2.64%5.09%2.2K81
$33.00Aug 21$0.250.209.1%0.83%9.88%2.4K2.6K
$31.00Jul 17$0.100.222.5%0.33%2.78%3872.4K

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 5,397
Total Puts 92
Put/Call Ratio 0.02
Net Difference 5,305

Prior's Put/Call Breakdown

Total Calls 700
Total Puts 75
Put/Call Ratio 0.11
Net Difference 625

Prior 7-Day Put/Call Summary

Total Calls 8,451
Total Puts 1,024
Average Put/Call Ratio 0.15
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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