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