Tour v500
KDP
KEURIG DR PEPPER INC
$29.30 -2.37%
$29.23 (-0.24%)🌙
as of 08/10 06:48 PM
8/10 18:48

Option Volume

Detail
Current (08/10) 1,032
Calls: 839 (81%)
Puts: 193 (19%)
Prior (08/07) 643
Calls: 468 (73%)
Puts: 175 (27%)
Current vs Prior +60.50%
Calls: +79.27% (Calls)
Puts: +10.29% (Puts)
Prior 7-Day Total 21,710
Calls: 18,387 (85%)
Puts: 3,323 (15%)
Prior 7-Day Average 3,101
Calls: 2,626 (85%)
Puts: 474 (15%)
Current vs Prior 7-Day Avg -66.73%
Calls: -68.06%
Puts: -59.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/10) $95.8K
Calls: $78.6K (82%)
Puts: $17.3K (18%)
Prior (08/07) $70.0K
Calls: $33.3K (48%)
Puts: $36.7K (52%)
Current vs Prior +36.88%
Calls: +136.06%
Puts: -52.99%
Prior 7-Day Total $1.44M
Calls: $1.20M (83%)
Puts: $242.0K (17%)
Prior 7-Day Average $205.7K
Calls: $171.1K (83%)
Puts: $34.6K (17%)
Current vs Prior 7-Day Avg -53.41%
Calls: -54.09%
Puts: -50.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10) 0.23
Prior (08/07) 0.37
Current vs Prior -38.48%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg -73.34%
Sentiment BULLISH

Open Interest

Detail
Current (08/10) 37,146
Calls: 32,493 (87%)
Puts: 4,653 (13%)
Prior (08/07) 30,934
Calls: 26,886 (87%)
Puts: 4,048 (13%)
Current vs Prior +20.08%
Prior 7-Day Total 230,794
Calls: 184,075 (80%)
Puts: 46,719 (20%)
Prior 7-Day Average 32,970
Calls: 26,296 (80%)
Puts: 6,674 (20%)
Current vs Prior 7-Day Avg +12.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.08% | 8.81%6.08% | 8.81%
Prior 6.36% | 9.70%6.36% | 9.70%
Current vs Prior -4.55% | -9.19%-4.55% | -9.19%
Prior 7-Day Avg 8.52% | 10.37%8.52% | 10.37%
Current vs 7-Day Avg -28.68% | -15.09%-28.68% | -15.09%
Prior 7-Day Eod 6.36% | 9.70%6.36% | 9.70%
Current vs 7-Day Eod -4.55% | -9.19%-4.55% | -9.19%
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 36.51% | 31.84%
Calls: 27.32% | 17.05%
Puts: 45.69% | 46.63%
Current vs 7-Day Avg +59.28% | +162.24%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($78.6K) vs puts ($17.3K). Above-average activity with volume up 60% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (839 calls vs 193 puts). P/C ratio dropping 38% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 $0.83, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.750.90$0.8318.1%130.4577

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.71, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 181.852.70$2.2837.3%20.83--
$28.00Aug 211.351.60$1.4816.9%150.8154
$28.00Sep 181.701.90$1.8011.1%500.72604
$29.00Aug 210.650.80$0.7320.5%90.622
$29.00Sep 181.051.25$1.1517.4%30.5513
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.601.95$1.7819.7%120.81213
$31.00Sep 181.802.20$2.0020.0%40.7411
$30.00Aug 210.951.15$1.0519.0%200.68196
$30.00Sep 181.251.60$1.4324.5%170.60966

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 558, top 136)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.200.35$0.2853.6%1360.32154
$30.00Sep 180.550.85$0.7042.9%1110.402.9K
$28.00Sep 181.701.90$1.8011.1%500.72604
$31.00Aug 210.050.35$0.20150.0%360.202.6K
$31.00Sep 180.300.45$0.3839.5%230.26271
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 180.400.50$0.4522.2%250.291.0K
$30.00Aug 210.951.15$1.0519.0%200.68196
$27.00Sep 180.200.30$0.2540.0%170.172
$30.00Sep 181.251.60$1.4324.5%170.60966
$29.00Sep 180.750.90$0.8318.1%130.4577

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 23.6%, max 48.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Aug 21Sep 1842.0%28.3%48.4%813.2K
$31.00Aug 21Sep 1836.4%26.3%38.2%592.8K
$28.00Aug 21Sep 1832.0%25.1%27.5%65658
$32.00Aug 21Sep 1828.8%27.6%4.4%324.8K
$29.00Aug 21Sep 1825.0%24.5%2.1%1215
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Sep 1836.4%26.3%38.2%16224
$28.00Aug 21Sep 1832.0%25.1%27.5%321.2K
$29.00Aug 21Sep 1825.0%24.5%2.1%251.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 9.00, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$32.00$33.00Sep 18$0.10$0.90$0.109.00$32.10
$31.00$32.00Sep 18$0.15$0.85$0.155.67$31.15
$31.00$32.00Aug 21$0.17$0.83$0.174.88$31.17
$30.00$31.00Sep 18$0.32$0.68$0.322.13$30.32
$29.00$30.00Aug 21$0.45$0.55$0.451.22$29.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$26.00Sep 18$0.12$0.88$0.127.33$26.88
$29.00$28.00Aug 21$0.17$0.83$0.174.88$28.83
$28.00$27.00Sep 18$0.20$0.80$0.204.00$27.80
$29.00$28.00Sep 18$0.38$0.62$0.381.63$28.62
$31.00$30.00Sep 18$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. 17 found (best R:R 3.00, avg 1.03)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$29.00Aug 21$0.75$0.75$0.253.00$28.75
$28.00$29.00Sep 18$0.65$0.65$0.351.86$28.65
$27.00$28.00Sep 18$0.48$0.48$0.520.92$27.48
$29.00$30.00Aug 21$0.45$0.45$0.550.82$29.45
$29.00$30.00Sep 18$0.45$0.45$0.550.82$29.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.73$0.73$0.272.70$30.27
$30.00$29.00Aug 21$0.70$0.70$0.302.33$29.30
$30.00$29.00Sep 18$0.60$0.60$0.401.50$29.40
$31.00$30.00Sep 18$0.57$0.57$0.431.33$30.43
$29.00$28.00Sep 18$0.38$0.38$0.620.61$28.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $0.30, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 21Sep 18$0.0842.0%28.3%
$31.00Aug 21Sep 18$0.1836.4%26.3%
$32.00Aug 21Sep 18$0.2028.8%27.6%
$28.00Aug 21Sep 18$0.3232.0%25.1%
$29.00Aug 21Sep 18$0.4225.0%24.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.2236.4%26.3%
$28.00Aug 21Sep 18$0.2732.0%25.1%
$30.00Aug 21Sep 18$0.3826.4%27.1%
$29.00Aug 21Sep 18$0.4825.0%24.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 3.69% of stock, avg 6.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$29.00Aug 21$0.73$0.35$1.08$27.92$30.083.69%
$30.00Aug 21$0.28$1.05$1.33$28.67$31.334.54%
$28.00Aug 21$1.48$0.18$1.66$26.34$29.665.67%
$31.00Aug 21$0.20$1.78$1.98$29.02$32.986.76%
$29.00Sep 18$1.15$0.83$1.98$27.02$30.986.76%
$30.00Sep 18$0.70$1.43$2.13$27.87$32.137.27%
$28.00Sep 18$1.80$0.45$2.25$25.75$30.257.68%
$31.00Sep 18$0.38$2.00$2.38$28.62$33.388.12%
$27.00Sep 18$2.28$0.25$2.53$24.47$29.538.63%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 0.78% of stock, avg 2.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$28.00Aug 21$0.05$0.18$0.23$27.77$33.23
$33.00$26.00Sep 18$0.13$0.13$0.26$25.74$33.26
$32.00$26.00Sep 18$0.23$0.13$0.36$25.64$32.36
$31.00$28.00Aug 21$0.20$0.18$0.38$27.62$31.38
$33.00$27.00Sep 18$0.13$0.25$0.38$26.62$33.38
$33.00$29.00Aug 21$0.05$0.35$0.40$28.60$33.40
$30.00$28.00Aug 21$0.28$0.18$0.46$27.54$30.46
$32.00$27.00Sep 18$0.23$0.25$0.48$26.52$32.48
$31.00$26.00Sep 18$0.38$0.13$0.51$25.49$31.51
$31.00$29.00Aug 21$0.20$0.35$0.55$28.45$31.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 6.69, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
29/3031/32Aug 21$0.87$0.136.69$29.13$31.87
26/2728/29Sep 18$0.77$0.233.35$26.23$28.77
29/3031/32Sep 18$0.75$0.253.00$29.25$31.75
28/2930/31Sep 18$0.70$0.302.33$28.30$30.70
29/3032/33Sep 18$0.70$0.302.33$29.30$32.70
30/3132/33Sep 18$0.67$0.332.03$30.33$32.67
27/2829/30Sep 18$0.65$0.351.86$27.35$29.65
26/2729/30Sep 18$0.57$0.431.33$26.43$29.57
28/2931/32Sep 18$0.53$0.471.13$28.47$31.53
27/2830/31Sep 18$0.52$0.481.08$27.48$30.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Sep 18$0.13$0.876.69
$30.00$31.00$32.00Sep 18$0.17$0.834.88
$31.00$32.00$33.00Aug 21$0.19$0.814.26
$28.00$29.00$30.00Sep 18$0.20$0.804.00
$28.00$29.00$30.00Aug 21$0.30$0.702.33
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Sep 18$0.08$0.9211.50
$27.00$28.00$29.00Sep 18$0.18$0.824.56
$28.00$29.00$30.00Sep 18$0.22$0.783.55
$28.00$29.00$30.00Aug 21$0.53$0.470.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.06, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Sep 18-$0.06$0.94
$32.00$33.001:2Aug 21-$0.07$0.93
$31.00$32.001:2Sep 18-$0.08$0.92
$30.00$31.001:2Aug 21-$0.12$0.88
$29.00$30.001:2Sep 18-$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Sep 18-$0.07$0.93
$30.00$29.001:2Sep 18-$0.23$0.77
$31.00$30.001:2Aug 21-$0.32$0.68
$31.00$30.001:2Sep 18-$0.86$0.14
$30.00$29.001:2Aug 21$0.35$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.88%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 18$0.550.402.4%1.88%4.27%1112.9K
$31.00Sep 18$0.300.265.8%1.02%6.83%23271
$30.00Aug 21$0.200.322.4%0.68%3.07%136154
$32.00Sep 18$0.200.179.2%0.68%9.90%103.6K

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 839
Total Puts 193
Put/Call Ratio 0.23
Net Difference 646

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,387
Total Puts 3,323
Average Put/Call Ratio 0.86
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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