Tour v504
KDP
KEURIG DR PEPPER INC
$29.18 -0.41%
$29.36 (+0.62%)🌙
as of 08/11 06:49 PM
8/11 18:49

Option Volume

Detail
Current (08/11) 2,263
Calls: 634 (28%)
Puts: 1,629 (72%)
Prior (08/10) 1,032
Calls: 839 (81%)
Puts: 193 (19%)
Current vs Prior +119.28%
Calls: -24.43% (Calls)
Puts: +744.04% (Puts)
Prior 7-Day Total 22,266
Calls: 18,799 (84%)
Puts: 3,467 (16%)
Prior 7-Day Average 3,180
Calls: 2,685 (84%)
Puts: 495 (16%)
Current vs Prior 7-Day Avg -28.86%
Calls: -76.39%
Puts: +228.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/11) $98.2K
Calls: $42.6K (43%)
Puts: $55.6K (57%)
Prior (08/10) $95.8K
Calls: $78.6K (82%)
Puts: $17.3K (18%)
Current vs Prior +2.48%
Calls: -45.72%
Puts: +221.79%
Prior 7-Day Total $1.48M
Calls: $1.23M (83%)
Puts: $254.6K (17%)
Prior 7-Day Average $211.6K
Calls: $175.3K (83%)
Puts: $36.4K (17%)
Current vs Prior 7-Day Avg -53.60%
Calls: -75.67%
Puts: +52.74%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/11) 2.57
Prior (08/10) 0.23
Current vs Prior +1016.96%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg +192.22%
Sentiment BEARISH

Open Interest

Detail
Current (08/11) 12,396
Calls: 7,751 (63%)
Puts: 4,645 (37%)
Prior (08/10) 37,146
Calls: 32,493 (87%)
Puts: 4,653 (13%)
Current vs Prior -66.63%
Prior 7-Day Total 256,012
Calls: 205,544 (80%)
Puts: 50,468 (20%)
Prior 7-Day Average 36,573
Calls: 29,363 (80%)
Puts: 7,209 (20%)
Current vs Prior 7-Day Avg -66.11%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.72% | 7.64%6.72% | 7.64%
Prior 6.08% | 8.81%6.08% | 8.81%
Current vs Prior +10.57% | -13.21%+10.56% | -13.21%
Prior 7-Day Avg 8.22% | 10.10%8.22% | 10.10%
Current vs 7-Day Avg -18.27% | -24.33%-18.27% | -24.33%
Prior 7-Day Eod 6.08% | 8.81%6.08% | 8.81%
Current vs 7-Day Eod +10.57% | -13.21%+10.56% | -13.21%
Sentiment BEARISHBEARISH

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 40.69% | 42.25%
Calls: 25.65% | 19.88%
Puts: 55.72% | 64.62%
Current vs 7-Day Avg +42.91% | +97.64%
Liquidity Expensive
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🤖 AI Insights

Unusually high activity with volume up 119% vs prior - elevated interest. Extreme bearish P/C ratio of 2.57 - heavy put buying. P/C ratio rising 1017% - increased hedging/bearish positioning. Call-heavy open interest (7,751 calls vs 4,645 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 7 found (avg delta 0.76, highest 0.87)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 210.652.50$1.58117.1%620.8754
$29.00Aug 210.002.35$1.18199.2%190.678
$29.00Sep 180.801.30$1.0547.6%310.5214
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.452.60$1.53140.5%80.87--
$30.00Aug 210.051.50$0.78185.9%110.85196
$32.00Aug 211.253.10$2.1785.3%20.8496
$31.00Sep 180.652.30$1.48111.5%70.70--

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 2.0K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.000.40$0.20200.0%2500.31245
$28.00Aug 210.652.50$1.58117.1%620.8754
$32.00Sep 180.100.25$0.1883.3%410.14--
$29.00Sep 180.801.30$1.0547.6%310.5214
$29.00Aug 210.002.35$1.18199.2%190.678
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.000.55$0.28196.4%1.5K0.361.6K
$30.00Aug 210.051.50$0.78185.9%110.85196
$28.00Sep 180.200.50$0.3585.7%90.281.0K
$31.00Aug 210.452.60$1.53140.5%80.87--
$28.00Aug 210.050.15$0.10100.0%70.14162

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 65.3%, max 117.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 21Sep 1859.0%27.1%117.6%441.3K
$31.00Aug 21Sep 1838.4%34.0%13.1%17286
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 2.64, avg 1.71)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$29.00Aug 21$0.40$0.60$0.4087%1.50$28.40
$29.00$30.00Sep 18$0.45$0.55$0.4552%1.22$29.45
$31.00$32.00Sep 18$0.37$0.63$0.3729%1.70$31.37
$32.00$33.00Aug 21$0.28$0.72$0.2821%2.57$32.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$29.00Sep 18$0.55$1.45$0.5570%2.64$30.45
$32.00$31.00Aug 21$0.64$0.36$0.6484%0.56$31.36
$30.00$29.00Aug 21$0.50$0.50$0.5085%1.00$29.50
$29.00$28.00Aug 21$0.18$0.82$0.1836%4.56$28.82
$29.00$28.00Sep 18$0.58$0.42$0.5848%0.72$28.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.50, avg 0.82)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Aug 21$0.28$0.28$0.7279%0.39$32.28
$31.00$32.00Sep 18$0.37$0.37$0.6371%0.59$31.37
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$27.00$26.00Sep 18$0.60$0.60$0.4073%1.50$26.40
$29.00$28.00Sep 18$0.58$0.58$0.4252%1.38$28.42
$29.00$28.00Aug 21$0.18$0.18$0.8264%0.22$28.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.53, cheapest $0.65)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Aug 21Sep 18$0.4021.5%26.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 21Sep 18$0.6523.6%25.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 3.36% of stock, avg 6.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$0.20$0.78$0.98$29.02$30.983.36%
$29.00Aug 21$1.18$0.28$1.46$27.54$30.465.00%
$28.00Aug 21$1.58$0.10$1.68$26.32$29.685.76%
$31.00Aug 21$0.23$1.53$1.76$29.24$32.766.03%
$29.00Sep 18$1.05$0.93$1.98$27.02$30.986.79%
$31.00Sep 18$0.55$1.48$2.03$28.97$33.036.96%
$32.00Aug 21$0.33$2.17$2.50$29.50$34.508.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 0.51% of stock, avg 2.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$28.00Aug 21$0.05$0.10$0.15$27.85$33.15
$35.00$25.00Sep 18$0.10$0.10$0.20$24.80$35.20
$35.00$26.00Sep 18$0.10$0.10$0.20$25.80$35.20
$32.00$26.00Sep 18$0.18$0.10$0.28$25.72$32.28
$32.00$25.00Sep 18$0.18$0.10$0.28$24.72$32.28
$31.00$28.00Aug 21$0.23$0.10$0.33$27.67$31.33
$30.00$28.00Aug 21$0.20$0.10$0.30$27.70$30.30
$32.00$28.00Aug 21$0.33$0.10$0.43$27.57$32.43
$33.00$29.00Aug 21$0.05$0.28$0.33$28.67$33.33
$30.00$29.00Aug 21$0.20$0.28$0.48$28.52$30.48

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 2.13, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Aug 21$0.07$0.9310%13.29
$32.00$33.00$34.00Aug 21$0.26$0.7418%2.85
$29.00$30.00$31.00Sep 18$0.40$0.6023%1.50
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Aug 21$0.32$0.6871%2.13
$29.00$30.00$31.00Aug 21$0.25$0.7550%3.00
$25.00$26.00$27.00Sep 18$0.60$0.4020%0.67
$27.00$28.00$29.00Sep 18$0.93$0.0721%0.08

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.38, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$30.001:2Sep 18-$0.15$0.85
$32.00$35.001:2Sep 18-$0.02$2.98
$28.00$29.001:2Aug 21-$0.78$0.22
$30.00$31.001:2Aug 21-$0.26$0.74
$30.00$31.001:2Sep 18-$0.50$0.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$29.001:2Sep 18-$0.38$1.62
$28.00$24.001:2Aug 21$0.00$4.00
$25.00$24.001:2Sep 18-$0.06$0.94
$26.00$25.001:2Sep 18-$0.10$0.90
$32.00$31.001:2Aug 21-$0.89$0.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 1.37%, avg 0.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 18$0.400.372.8%1.37%4.18%132.9K
$31.00Sep 18$0.150.296.2%0.51%6.75%15286
$32.00Sep 18$0.100.149.7%0.34%10.01%41--

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 634
Total Puts 1,629
Put/Call Ratio 2.57
Net Difference -995

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 18,799
Total Puts 3,467
Average Put/Call Ratio 0.88
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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