Tour v340
KDP
KEURIG DR PEPPER INC
$30.28 +0.07%
$30.02 (-0.86%)🌙
as of 07/15 06:47 PM
7/15 18:47

Option Volume

Detail
Current (07/15) 515
Calls: 355 (69%)
Puts: 160 (31%)
Prior (07/14) 5,489
Calls: 5,397 (98%)
Puts: 92 (2%)
Current vs Prior -90.62%
Calls: -93.42% (Calls)
Puts: +73.91% (Puts)
Prior 7-Day Total 12,082
Calls: 11,018 (91%)
Puts: 1,064 (9%)
Prior 7-Day Average 1,726
Calls: 1,574 (91%)
Puts: 152 (9%)
Current vs Prior 7-Day Avg -70.16%
Calls: -77.45%
Puts: +5.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $38.7K
Calls: $24.1K (62%)
Puts: $14.6K (38%)
Prior (07/14) $336.0K
Calls: $327.6K (97%)
Puts: $8.4K (3%)
Current vs Prior -88.48%
Calls: -92.65%
Puts: +73.58%
Prior 7-Day Total $1.04M
Calls: $903.8K (87%)
Puts: $132.0K (13%)
Prior 7-Day Average $148.0K
Calls: $129.1K (87%)
Puts: $18.9K (13%)
Current vs Prior 7-Day Avg -73.85%
Calls: -81.35%
Puts: -22.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.45
Prior (07/14) 0.02
Current vs Prior +2543.97%
Prior 7-Day Average 0.15
Current vs Prior 7-Day Avg +208.76%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 18,561
Calls: 17,537 (94%)
Puts: 1,024 (6%)
Prior (07/14) 21,849
Calls: 18,336 (84%)
Puts: 3,513 (16%)
Current vs Prior -15.05%
Prior 7-Day Total 141,633
Calls: 124,824 (88%)
Puts: 16,809 (12%)
Prior 7-Day Average 20,233
Calls: 17,832 (88%)
Puts: 2,401 (12%)
Current vs Prior 7-Day Avg -8.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.71% | 8.19%5.71% | 8.19%
Prior 5.78% | 8.92%5.78% | 8.92%
Current vs Prior -1.21% | -8.21%-1.21% | -8.21%
Prior 7-Day Avg 6.05% | 9.82%6.05% | 9.82%
Current vs 7-Day Avg -5.61% | -16.62%-5.61% | -16.62%
Prior 7-Day Eod 5.78% | 8.92%5.78% | 8.92%
Current vs 7-Day Eod -1.21% | -8.21%-1.21% | -8.21%
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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($24.1K). Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 91% vs prior. Extreme bullish P/C ratio of 0.45 - heavy call buying (355 calls vs 160 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 -- 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. 9 found (avg delta 0.83, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 170.953.80$2.38119.7%20.9213
$30.00Jul 170.300.55$0.4358.1%1170.70619
$30.00Aug 211.001.45$1.2336.6%530.6030
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 171.855.70$3.78101.9%21.00--
$35.00Jul 174.406.70$5.5541.4%11.00--
$36.00Jul 173.807.70$5.7567.8%21.00--
$31.00Jul 170.002.60$1.30200.0%60.95--
$32.00Jul 170.253.40$1.83172.1%10.74--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 377, top 117)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 170.300.55$0.4358.1%1170.70619
$30.00Aug 211.001.45$1.2336.6%530.6030
$33.00Aug 210.250.35$0.3033.3%480.204.3K
$31.00Aug 210.450.90$0.6866.2%220.422.1K
$32.00Aug 210.300.60$0.4566.7%120.29358
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.251.10$0.68125.0%580.4160
$30.00Jul 170.000.30$0.15200.0%130.31299
$27.00Aug 210.000.30$0.15200.0%100.1013
$31.00Jul 170.002.60$1.30200.0%60.95--
$29.00Aug 210.450.75$0.6050.0%60.30--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 95.3%, max 310.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Jul 17Aug 21109.0%26.6%310.3%13358
$33.00Jul 17Aug 2165.8%28.8%128.8%504.3K
$30.00Jul 17Aug 2134.2%22.8%49.5%170649
$31.00Jul 17Aug 2127.9%23.8%16.9%334.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Jul 17Aug 2134.2%22.8%49.5%71359
$31.00Jul 17Aug 2127.9%23.8%16.9%1190

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 15.67, avg 3.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$33.00$35.00Aug 21$0.12$1.88$0.1215.67$33.12
$32.00$33.00Aug 21$0.15$0.85$0.155.67$32.15
$31.00$32.00Aug 21$0.23$0.77$0.233.35$31.23
$32.00$33.00Jul 17$0.35$0.65$0.351.86$32.35
$30.00$31.00Jul 17$0.38$0.62$0.381.63$30.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$27.00Aug 21$0.18$0.82$0.184.56$27.82
$36.00$35.00Jul 17$0.20$0.80$0.204.00$35.80
$29.00$28.00Aug 21$0.27$0.73$0.272.70$28.73
$32.00$31.00Jul 17$0.53$0.47$0.530.89$31.47
$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. 11 found (best R:R 1.33, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Aug 21$0.55$0.55$0.451.22$30.55
$30.00$31.00Jul 17$0.38$0.38$0.620.61$30.38
$32.00$33.00Jul 17$0.35$0.35$0.650.54$32.35
$31.00$32.00Aug 21$0.23$0.23$0.770.30$31.23
$32.00$33.00Aug 21$0.15$0.15$0.850.18$32.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.57$0.57$0.431.33$30.43
$32.00$31.00Jul 17$0.53$0.53$0.471.13$31.47
$29.00$28.00Aug 21$0.27$0.27$0.730.37$28.73
$36.00$35.00Jul 17$0.20$0.20$0.800.25$35.80
$28.00$27.00Aug 21$0.18$0.18$0.820.22$27.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.46, cheapest $0.07)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Jul 17Aug 21$0.07109.0%26.6%
$33.00Jul 17Aug 21$0.2765.8%28.8%
$31.00Jul 17Aug 21$0.6327.9%23.8%
$30.00Jul 17Aug 21$0.8034.2%22.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Jul 17Aug 21$0.5334.2%22.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 1.92% of stock, avg 5.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Jul 17$0.43$0.15$0.58$29.42$30.581.92%
$31.00Jul 17$0.05$1.30$1.35$29.65$32.354.46%
$30.00Aug 21$1.23$0.68$1.91$28.09$31.916.31%
$31.00Aug 21$0.68$1.25$1.93$29.07$32.936.37%
$32.00Jul 17$0.38$1.83$2.21$29.79$34.217.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 0.66% of stock, avg 2.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.00$30.00Jul 17$0.05$0.15$0.20$29.80$31.20
$35.00$26.00Aug 21$0.18$0.23$0.41$25.59$35.41
$35.00$28.00Aug 21$0.18$0.33$0.51$27.49$35.51
$32.00$30.00Jul 17$0.38$0.15$0.53$29.47$32.53
$33.00$26.00Aug 21$0.30$0.23$0.53$25.47$33.53
$35.00$25.00Aug 21$0.18$0.38$0.56$24.44$35.56
$33.00$28.00Aug 21$0.30$0.33$0.63$27.37$33.63
$32.00$26.00Aug 21$0.45$0.23$0.68$25.32$32.68
$33.00$25.00Aug 21$0.30$0.38$0.68$24.32$33.68
$32.00$28.00Aug 21$0.45$0.33$0.78$27.22$32.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 4.56, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Aug 21$0.82$0.184.56$28.18$30.82
27/2830/31Aug 21$0.73$0.272.70$27.27$30.73
30/3132/33Aug 21$0.72$0.282.57$30.28$32.72
28/2931/32Aug 21$0.50$0.501.00$28.50$31.50
28/2932/33Aug 21$0.42$0.580.72$28.58$32.42
27/2831/32Aug 21$0.41$0.590.69$27.59$31.41
30/3133/35Aug 21$0.69$1.310.53$30.31$33.69
27/2832/33Aug 21$0.33$0.670.49$27.67$32.33
28/2933/35Aug 21$0.39$1.610.24$28.61$33.39
27/2833/35Aug 21$0.30$1.700.18$27.70$33.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 13.29, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$31.00$32.00$33.00Aug 21$0.08$0.9211.50
$30.00$31.00$32.00Aug 21$0.32$0.682.13
$30.00$31.00$32.00Jul 17$0.71$0.290.41
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 21$0.07$0.9313.29
$27.00$28.00$29.00Aug 21$0.09$0.9110.11
$26.00$27.00$28.00Aug 21$0.26$0.742.85
$29.00$30.00$31.00Aug 21$0.49$0.511.04

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.06, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$35.001:2Aug 21-$0.06$1.94
$30.00$31.001:2Aug 21-$0.13$0.87
$32.00$33.001:2Aug 21-$0.15$0.85
$31.00$32.001:2Aug 21-$0.22$0.78
$31.00$32.001:2Jul 17-$0.71$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Aug 21-$0.06$0.94
$31.00$30.001:2Aug 21-$0.11$0.89
$27.00$26.001:2Aug 21-$0.31$0.69
$30.00$29.001:2Aug 21-$0.52$0.48
$26.00$25.001:2Aug 21-$0.53$0.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 1.49%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$0.450.422.4%1.49%3.86%222.1K
$32.00Aug 21$0.300.295.7%0.99%6.67%12358
$33.00Aug 21$0.250.209.0%0.83%9.81%484.3K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 355
Total Puts 160
Put/Call Ratio 0.45
Net Difference 195

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,018
Total Puts 1,064
Average Put/Call Ratio 0.15
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All