Tour v344
KDP
KEURIG DR PEPPER INC
$31.38 +3.63%
$31.37 (-0.03%)🌙
as of 07/16 06:39 PM
7/16 18:39

Option Volume

Detail
Current (07/16) 1,309
Calls: 1,250 (95%)
Puts: 59 (5%)
Prior (07/15) 515
Calls: 355 (69%)
Puts: 160 (31%)
Current vs Prior +154.17%
Calls: +252.11% (Calls)
Puts: -63.12% (Puts)
Prior 7-Day Total 11,799
Calls: 10,696 (91%)
Puts: 1,103 (9%)
Prior 7-Day Average 1,685
Calls: 1,528 (91%)
Puts: 157 (9%)
Current vs Prior 7-Day Avg -22.34%
Calls: -18.19%
Puts: -62.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $102.6K
Calls: $98.7K (96%)
Puts: $3.9K (4%)
Prior (07/15) $38.7K
Calls: $24.1K (62%)
Puts: $14.6K (38%)
Current vs Prior +164.98%
Calls: +309.91%
Puts: -73.56%
Prior 7-Day Total $922.3K
Calls: $796.2K (86%)
Puts: $126.1K (14%)
Prior 7-Day Average $131.8K
Calls: $113.7K (86%)
Puts: $18.0K (14%)
Current vs Prior 7-Day Avg -22.16%
Calls: -13.24%
Puts: -78.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.05
Prior (07/15) 0.45
Current vs Prior -89.53%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg -74.46%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 18,845
Calls: 18,216 (97%)
Puts: 629 (3%)
Prior (07/15) 18,561
Calls: 17,537 (94%)
Puts: 1,024 (6%)
Current vs Prior +1.53%
Prior 7-Day Total 139,735
Calls: 123,051 (88%)
Puts: 16,684 (12%)
Prior 7-Day Average 19,962
Calls: 17,578 (88%)
Puts: 2,383 (12%)
Current vs Prior 7-Day Avg -5.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.56% | 8.70%4.56% | 8.70%
Prior 5.71% | 8.19%5.71% | 8.19%
Current vs Prior -20.24% | +6.22%-20.24% | +6.22%
Prior 7-Day Avg 5.65% | 9.47%5.65% | 9.47%
Current vs 7-Day Avg -19.40% | -8.15%-19.40% | -8.15%
Prior 7-Day Eod 5.71% | 8.19%5.71% | 8.19%
Current vs 7-Day Eod -20.24% | +6.22%-20.24% | +6.22%
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 96% of dollar volume in calls ($98.7K) vs puts ($3.9K). Massive premium surge with dollar volume up 165% vs prior. Unusually high activity with volume up 154% vs prior - elevated interest. Extreme bullish P/C ratio of 0.05 - heavy call buying (1,250 calls vs 59 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. 11 found (avg delta 0.84, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Jul 171.251.55$1.4021.4%2520.98671
$28.00Jul 171.705.20$3.45101.4%190.9514
$29.00Jul 171.103.80$2.45110.2%10.95--
$26.00Jul 173.307.50$5.4077.8%10.93--
$28.00Aug 212.354.50$3.4362.7%100.88--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 171.555.40$3.48110.6%20.961
$32.00Jul 170.501.00$0.7566.7%10.81--

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 966, top 318)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Jul 170.050.10$0.0862.5%3180.191.1K
$30.00Jul 171.251.55$1.4021.4%2520.98671
$33.00Aug 210.600.75$0.6822.1%1420.334.3K
$31.00Jul 170.351.00$0.6895.6%920.652.4K
$31.00Aug 211.401.60$1.5013.3%280.572.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.250.45$0.3557.1%160.2048
$30.00Aug 210.550.70$0.6323.8%100.3089
$31.00Aug 210.901.10$1.0020.0%90.43--
$28.00Jul 170.000.10$0.05200.0%60.05--
$35.00Jul 171.555.40$3.48110.6%20.961

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 249.8%, max 996.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Jul 17Aug 21459.3%41.9%996.7%224
$28.00Jul 17Aug 21140.8%32.6%332.2%2914
$34.00Jul 17Aug 2193.6%33.0%184.0%141.6K
$33.00Jul 17Aug 2165.5%33.0%98.4%1456.0K
$31.00Jul 17Aug 2158.3%30.4%91.9%1204.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Jul 17Aug 21140.8%32.6%332.2%737
$30.00Jul 17Aug 2157.0%31.1%83.4%1189

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 14.00, avg 3.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$37.00Aug 21$0.20$2.80$0.2014.00$34.20
$33.00$34.00Aug 21$0.25$0.75$0.253.00$33.25
$32.00$33.00Aug 21$0.32$0.68$0.322.13$32.32
$31.00$32.00Aug 21$0.50$0.50$0.501.00$31.50
$31.00$32.00Jul 17$0.60$0.40$0.600.67$31.60
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.15$0.85$0.155.67$28.85
$30.00$29.00Aug 21$0.28$0.72$0.282.57$29.72
$32.00$30.00Jul 17$0.72$1.28$0.721.78$31.28
$31.00$30.00Aug 21$0.37$0.63$0.371.70$30.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 10.11, avg 1.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Jul 17$0.72$0.72$0.282.57$30.72
$28.00$30.00Aug 21$1.33$1.33$0.671.99$29.33
$31.00$32.00Jul 17$0.60$0.60$0.401.50$31.60
$30.00$31.00Aug 21$0.60$0.60$0.401.50$30.60
$31.00$32.00Aug 21$0.50$0.50$0.501.00$31.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$32.00Jul 17$2.73$2.73$0.2710.11$32.27
$31.00$30.00Aug 21$0.37$0.37$0.630.59$30.63
$32.00$30.00Jul 17$0.72$0.72$1.280.56$31.28
$30.00$29.00Aug 21$0.28$0.28$0.720.39$29.72
$29.00$28.00Aug 21$0.15$0.15$0.850.18$28.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.61, cheapest $0.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$34.00Jul 17Aug 21$0.4093.6%33.0%
$33.00Jul 17Aug 21$0.6565.5%33.0%
$30.00Jul 17Aug 21$0.7057.0%31.1%
$31.00Jul 17Aug 21$0.8258.3%30.4%
$32.00Jul 17Aug 21$0.9247.2%32.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Jul 17Aug 21$0.15140.8%32.6%
$30.00Jul 17Aug 21$0.6057.0%31.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 2.64% of stock, avg 7.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Jul 17$0.08$0.75$0.83$31.17$32.832.64%
$30.00Jul 17$1.40$0.03$1.43$28.57$31.434.56%
$31.00Aug 21$1.50$1.00$2.50$28.50$33.507.97%
$30.00Aug 21$2.10$0.63$2.73$27.27$32.738.70%
$28.00Jul 17$3.45$0.05$3.50$24.50$31.5011.15%
$28.00Aug 21$3.43$0.20$3.63$24.37$31.6311.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 26 found (cheapest 0.19% of stock, avg 2.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$30.00Jul 17$0.03$0.03$0.06$29.94$33.06
$33.00$28.00Jul 17$0.03$0.05$0.08$27.92$33.08
$32.00$30.00Jul 17$0.08$0.03$0.11$29.89$32.11
$32.00$28.00Jul 17$0.08$0.05$0.13$27.87$32.13
$37.00$27.00Aug 21$0.23$0.15$0.38$26.62$37.38
$37.00$28.00Aug 21$0.23$0.20$0.43$27.57$37.43
$34.00$27.00Aug 21$0.43$0.15$0.58$26.42$34.58
$37.00$29.00Aug 21$0.23$0.35$0.58$28.42$37.58
$34.00$28.00Aug 21$0.43$0.20$0.63$27.37$34.63
$34.00$29.00Aug 21$0.43$0.35$0.78$28.22$34.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 3.55, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Aug 21$0.78$0.223.55$29.22$31.78
28/2930/31Aug 21$0.75$0.253.00$28.25$30.75
30/3132/33Aug 21$0.69$0.312.23$30.31$32.69
28/2931/32Aug 21$0.65$0.351.86$28.35$31.65
30/3133/34Aug 21$0.62$0.381.63$30.38$33.62
29/3032/33Aug 21$0.60$0.401.50$29.40$32.60
29/3033/34Aug 21$0.53$0.471.13$29.47$33.53
28/2932/33Aug 21$0.47$0.530.89$28.53$32.47
28/2933/34Aug 21$0.40$0.600.67$28.60$33.40
30/3134/37Aug 21$0.57$2.430.23$30.43$34.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Jul 17$0.05$0.9519.00
$32.00$33.00$34.00Aug 21$0.07$0.9313.29
$30.00$31.00$32.00Aug 21$0.10$0.909.00
$30.00$31.00$32.00Jul 17$0.12$0.887.33
$31.00$32.00$33.00Aug 21$0.18$0.824.56
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.09$0.9110.11
$27.00$28.00$29.00Aug 21$0.10$0.909.00
$28.00$29.00$30.00Aug 21$0.13$0.876.69
$28.00$30.00$32.00Jul 17$0.74$1.261.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.03, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$37.001:2Aug 21-$0.03$2.97
$28.00$30.001:2Aug 21-$0.77$1.23
$34.00$37.001:2Jul 17-$2.13$0.87
$33.00$34.001:2Aug 21-$0.18$0.82
$29.00$30.001:2Jul 17-$0.35$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Jul 17-$0.07$1.93
$29.00$28.001:2Aug 21-$0.05$0.95
$30.00$29.001:2Aug 21-$0.07$0.93
$28.00$27.001:2Aug 21-$0.10$0.90
$31.00$30.001:2Aug 21-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.87%, avg 1.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$0.900.452.0%2.87%4.84%25368
$33.00Aug 21$0.600.335.2%1.91%7.07%1424.3K
$34.00Aug 21$0.350.238.3%1.12%9.46%12146

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 1,250
Total Puts 59
Put/Call Ratio 0.05
Net Difference 1,191

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,696
Total Puts 1,103
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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Chart Title

Price — Past 7 Days

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