Tour v494
KDP
KEURIG DR PEPPER INC
$30.01 -1.19%
$30.10 (+0.30%)🌙
as of 08/07 06:47 PM
8/7 18:47

Option Volume

Detail
Current (08/07) 643
Calls: 468 (73%)
Puts: 175 (27%)
Prior (08/06) 1,247
Calls: 1,137 (91%)
Puts: 110 (9%)
Current vs Prior -48.44%
Calls: -58.84% (Calls)
Puts: +59.09% (Puts)
Prior 7-Day Total 21,528
Calls: 18,240 (85%)
Puts: 3,288 (15%)
Prior 7-Day Average 3,075
Calls: 2,605 (85%)
Puts: 469 (15%)
Current vs Prior 7-Day Avg -79.09%
Calls: -82.04%
Puts: -62.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $70.0K
Calls: $33.3K (48%)
Puts: $36.7K (52%)
Prior (08/06) $349.4K
Calls: $337.8K (97%)
Puts: $11.6K (3%)
Current vs Prior -79.96%
Calls: -90.15%
Puts: +216.87%
Prior 7-Day Total $1.42M
Calls: $1.19M (84%)
Puts: $222.6K (16%)
Prior 7-Day Average $202.2K
Calls: $170.4K (84%)
Puts: $31.8K (16%)
Current vs Prior 7-Day Avg -65.38%
Calls: -80.47%
Puts: +15.51%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/07) 0.37
Prior (08/06) 0.10
Current vs Prior +286.51%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg -57.11%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 30,934
Calls: 26,886 (87%)
Puts: 4,048 (13%)
Prior (08/06) 62,090
Calls: 45,855 (74%)
Puts: 16,235 (26%)
Current vs Prior -50.18%
Prior 7-Day Total 210,844
Calls: 166,767 (79%)
Puts: 44,077 (21%)
Prior 7-Day Average 30,120
Calls: 23,823 (79%)
Puts: 6,296 (21%)
Current vs Prior 7-Day Avg +2.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.36% | 9.70%6.36% | 9.70%
Prior 6.42% | 10.08%6.42% | 10.08%
Current vs Prior -0.88% | -3.76%-0.88% | -3.76%
Prior 7-Day Avg 9.03% | 9.94%9.03% | 9.94%
Current vs 7-Day Avg -29.48% | -2.44%-29.49% | -2.44%
Prior 7-Day Eod 6.42% | 10.08%6.42% | 10.08%
Current vs 7-Day Eod -0.88% | -3.76%-0.88% | -3.76%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Prior 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 32.33% | 21.44%
Calls: 28.99% | 14.22%
Puts: 35.66% | 28.65%
Current vs 7-Day Avg +79.87% | +289.58%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 48% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (468 calls vs 175 puts). P/C ratio rising 287% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 1 of results (avg 9.1%, best 9.1%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 182.102.30$2.209.1%20.73--

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. 7 found (avg delta 0.70, highest 0.91)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.253.20$1.73170.5%30.91--
$29.00Sep 180.702.95$1.83123.0%100.67--
$30.00Sep 180.251.90$1.08152.8%1110.532.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 213.106.80$4.9574.7%200.861
$32.00Sep 182.102.30$2.209.1%20.73--
$31.00Aug 211.051.40$1.2328.5%20.69215
$30.00Aug 210.051.50$0.78185.9%40.52197

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 473, top 111)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.251.90$1.08152.8%1110.532.8K
$33.00Aug 210.050.10$0.0862.5%940.0811.4K
$31.00Aug 210.000.80$0.40200.0%460.312.5K
$30.00Aug 210.351.00$0.6895.6%430.49124
$32.00Sep 180.250.70$0.4893.7%260.283.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.050.20$0.13115.4%210.13--
$35.00Aug 213.106.80$4.9574.7%200.861
$30.00Sep 180.651.05$0.8547.1%200.47--
$29.00Aug 210.100.30$0.20100.0%140.251.6K
$29.00Sep 180.500.90$0.7057.1%80.3475

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 46.2%, max 111.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Aug 21Sep 1865.2%30.8%111.6%14900
$30.00Aug 21Sep 1831.7%22.1%43.5%1542.9K
$31.00Aug 21Sep 1835.9%25.8%39.1%552.8K
$33.00Aug 21Sep 1835.8%29.3%22.0%10513.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1831.7%22.1%43.5%24197
$28.00Aug 21Sep 1830.7%26.1%17.3%22--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 14.00, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Sep 18$0.10$0.90$0.109.00$34.10
$32.00$33.00Sep 18$0.18$0.82$0.184.56$32.18
$31.00$32.00Sep 18$0.20$0.80$0.204.00$31.20
$30.00$31.00Aug 21$0.28$0.72$0.282.57$30.28
$31.00$32.00Aug 21$0.32$0.68$0.322.12$31.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$25.00Sep 18$0.20$2.80$0.2014.00$27.80
$30.00$29.00Sep 18$0.15$0.85$0.155.67$29.85
$29.00$28.00Sep 18$0.40$0.60$0.401.50$28.60
$31.00$30.00Aug 21$0.45$0.55$0.451.22$30.55
$30.00$29.00Aug 21$0.58$0.42$0.580.72$29.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 13.29, avg 1.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$30.00Sep 18$0.75$0.75$0.253.00$29.75
$28.00$30.00Aug 21$1.05$1.05$0.951.11$29.05
$30.00$31.00Sep 18$0.40$0.40$0.600.67$30.40
$31.00$32.00Aug 21$0.32$0.32$0.680.47$31.32
$30.00$31.00Aug 21$0.28$0.28$0.720.39$30.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$31.00Aug 21$3.72$3.72$0.2813.29$31.28
$32.00$30.00Sep 18$1.35$1.35$0.652.08$30.65
$30.00$29.00Aug 21$0.58$0.58$0.421.38$29.42
$31.00$30.00Aug 21$0.45$0.45$0.550.82$30.55
$29.00$28.00Sep 18$0.40$0.40$0.600.67$28.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.29, cheapest $0.07)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 21Sep 18$0.2235.8%29.3%
$31.00Aug 21Sep 18$0.2835.9%25.8%
$30.00Aug 21Sep 18$0.4031.7%22.1%
$32.00Aug 21Sep 18$0.4027.3%28.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Aug 21Sep 18$0.0731.7%22.1%
$28.00Aug 21Sep 18$0.1730.7%26.1%
$29.00Aug 21Sep 18$0.5022.7%29.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 4.87% of stock, avg 6.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$0.68$0.78$1.46$28.54$31.464.87%
$31.00Aug 21$0.40$1.23$1.63$29.37$32.635.43%
$28.00Aug 21$1.73$0.13$1.86$26.14$29.866.20%
$30.00Sep 18$1.08$0.85$1.93$28.07$31.936.43%
$29.00Sep 18$1.83$0.70$2.53$26.47$31.538.43%
$32.00Sep 18$0.48$2.20$2.68$29.32$34.688.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 30 found (cheapest 0.67% of stock, avg 2.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$25.00Sep 18$0.10$0.10$0.20$24.80$35.20
$32.00$28.00Aug 21$0.08$0.13$0.21$27.79$32.21
$33.00$28.00Aug 21$0.08$0.13$0.21$27.79$33.21
$32.00$29.00Aug 21$0.08$0.20$0.28$28.72$32.28
$33.00$29.00Aug 21$0.08$0.20$0.28$28.72$33.28
$34.00$25.00Sep 18$0.20$0.10$0.30$24.70$34.30
$33.00$25.00Sep 18$0.30$0.10$0.40$24.60$33.40
$35.00$28.00Sep 18$0.10$0.30$0.40$27.60$35.40
$34.00$28.00Aug 21$0.33$0.13$0.46$27.54$34.46
$34.00$28.00Sep 18$0.20$0.30$0.50$27.50$34.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 13 found (best R:R 4.00, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/31Sep 18$0.80$0.204.00$28.20$30.80
30/3234/35Sep 18$1.45$0.552.64$30.55$35.45
28/2931/32Sep 18$0.60$0.401.50$28.40$31.60
28/2932/33Sep 18$0.58$0.421.38$28.42$32.58
28/2934/35Sep 18$0.50$0.501.00$28.50$34.50
29/3031/32Sep 18$0.35$0.650.54$29.65$31.35
29/3032/33Sep 18$0.33$0.670.49$29.67$32.33
25/2829/30Sep 18$0.95$2.050.46$27.05$29.95
29/3034/35Sep 18$0.25$0.750.33$29.75$34.25
25/2830/31Sep 18$0.60$2.400.25$27.40$30.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Sep 18$0.08$0.9211.50
$30.00$31.00$32.00Sep 18$0.20$0.804.00
$32.00$33.00$34.00Aug 21$0.25$0.753.00
$31.00$32.00$33.00Aug 21$0.32$0.682.12
$29.00$30.00$31.00Sep 18$0.35$0.651.86
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 21$0.51$0.490.96

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $--, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Sep 18$0.00$1.00
$32.00$33.001:2Aug 21-$0.08$0.92
$33.00$34.001:2Sep 18-$0.10$0.90
$30.00$31.001:2Aug 21-$0.12$0.88
$32.00$33.001:2Sep 18-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Aug 21-$0.06$0.94
$31.00$30.001:2Aug 21-$0.33$0.67
$30.00$29.001:2Sep 18-$0.55$0.45
$28.00$25.001:2Sep 18$0.10$2.90
$35.00$31.001:2Aug 21$2.49$1.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.00%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Sep 18$0.600.393.3%2.00%5.30%9266
$32.00Sep 18$0.250.286.6%0.83%7.46%263.6K
$33.00Sep 18$0.150.1910.0%0.50%10.46%111.8K

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 468
Total Puts 175
Put/Call Ratio 0.37
Net Difference 293

Prior's Put/Call Breakdown

Total Calls 1,137
Total Puts 110
Put/Call Ratio 0.10
Net Difference 1,027

Prior 7-Day Put/Call Summary

Total Calls 18,240
Total Puts 3,288
Average Put/Call Ratio 0.87
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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