Tour v505
KDP
KEURIG DR PEPPER INC
$29.56 +1.30%
8/12 18:44

Option Volume

Detail
Current (08/12) 606
Calls: 383 (63%)
Puts: 223 (37%)
Prior (08/11) 2,263
Calls: 634 (28%)
Puts: 1,629 (72%)
Current vs Prior -73.22%
Calls: -39.59% (Calls)
Puts: -86.31% (Puts)
Prior 7-Day Total 12,320
Calls: 7,544 (61%)
Puts: 4,776 (39%)
Prior 7-Day Average 1,760
Calls: 1,077 (61%)
Puts: 682 (39%)
Current vs Prior 7-Day Avg -65.57%
Calls: -64.46%
Puts: -67.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $58.4K
Calls: $45.1K (77%)
Puts: $13.3K (23%)
Prior (08/11) $98.2K
Calls: $42.6K (43%)
Puts: $55.6K (57%)
Current vs Prior -40.56%
Calls: +5.73%
Puts: -76.09%
Prior 7-Day Total $1.11M
Calls: $812.5K (73%)
Puts: $295.1K (27%)
Prior 7-Day Average $158.2K
Calls: $116.1K (73%)
Puts: $42.2K (27%)
Current vs Prior 7-Day Avg -63.11%
Calls: -61.15%
Puts: -68.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.58
Prior (08/11) 2.57
Current vs Prior -77.34%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg -53.14%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 28,234
Calls: 24,482 (87%)
Puts: 3,752 (13%)
Prior (08/11) 12,396
Calls: 7,751 (63%)
Puts: 4,645 (37%)
Current vs Prior +127.77%
Prior 7-Day Total 252,386
Calls: 200,082 (79%)
Puts: 52,304 (21%)
Prior 7-Day Average 36,055
Calls: 28,583 (79%)
Puts: 7,472 (21%)
Current vs Prior 7-Day Avg -21.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.84% | 7.04%4.84% | 7.04%
Prior 6.72% | 7.64%6.72% | 7.64%
Current vs Prior -27.98% | -7.93%-27.98% | -7.93%
Prior 7-Day Avg 7.55% | 9.80%7.55% | 9.80%
Current vs 7-Day Avg -35.91% | -28.20%-35.91% | -28.20%
Prior 7-Day Eod 6.72% | 7.64%6.72% | 7.64%
Current vs 7-Day Eod -27.98% | -7.93%-27.98% | -7.93%
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 44.87% | 52.66%
Calls: 23.98% | 22.72%
Puts: 65.75% | 82.60%
Current vs 7-Day Avg +29.60% | +58.58%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($45.1K) vs puts ($13.3K). Below-average activity with volume down 73% vs prior. Bullish P/C ratio of 0.58. P/C ratio dropping 77% - 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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.700.85$0.7719.5%840.462.9K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 6 found (avg delta 0.86, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 212.252.85$2.5523.5%20.911
$28.00Aug 210.752.75$1.75114.3%20.90--
$29.00Aug 210.601.10$0.8558.8%20.7210
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.151.80$1.4843.9%11.00--
$34.00Aug 212.506.50$4.5088.9%11.00--
$30.00Aug 210.051.10$0.58181.0%410.62205

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 300, top 84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.700.85$0.7719.5%840.462.9K
$30.00Aug 210.250.40$0.3345.5%350.41407
$31.00Sep 180.300.50$0.4050.0%220.30299
$31.00Aug 210.000.10$0.05200.0%210.112.6K
$33.00Aug 210.000.05$0.03166.7%90.0411.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.550.70$0.6323.8%500.3783
$30.00Aug 210.051.10$0.58181.0%410.62205
$29.00Aug 210.100.40$0.25120.0%100.291.5K
$28.00Sep 180.250.45$0.3557.1%90.231.0K
$26.00Sep 180.000.30$0.15200.0%20.10--

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 54.7%, max 92.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 21Sep 1846.0%23.9%92.4%64.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 21Sep 1829.2%24.9%17.0%601.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 2.03, avg 4.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Aug 21$0.52$0.48$0.5272%0.92$29.52
$31.00$32.00Sep 18$0.20$0.80$0.2030%4.00$31.20
$30.00$31.00Sep 18$0.37$0.63$0.3746%1.70$30.37
$30.00$31.00Aug 21$0.28$0.72$0.2841%2.57$30.28
$32.00$33.00Aug 21$0.15$0.85$0.1516%5.67$32.15
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Aug 21$0.33$0.67$0.3362%2.03$29.67
$29.00$27.00Aug 21$0.15$1.85$0.1529%12.33$28.85
$28.00$27.00Sep 18$0.15$0.85$0.1523%5.67$27.85
$29.00$28.00Sep 18$0.28$0.72$0.2837%2.57$28.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.18, avg 0.29)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Aug 21$0.15$0.15$0.8584%0.18$32.15
$30.00$31.00Aug 21$0.28$0.28$0.7259%0.39$30.28
$30.00$31.00Sep 18$0.37$0.37$0.6354%0.59$30.37
$31.00$32.00Sep 18$0.20$0.20$0.8070%0.25$31.20
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Sep 18$0.28$0.28$0.7263%0.39$28.72
$28.00$27.00Sep 18$0.15$0.15$0.8577%0.18$27.85
$29.00$27.00Aug 21$0.15$0.15$1.8571%0.08$28.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.44, cheapest $0.44)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Aug 21Sep 18$0.4424.2%24.4%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 3.08% of stock, avg 5.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$0.33$0.58$0.91$29.09$30.913.08%
$29.00Aug 21$0.85$0.25$1.10$27.90$30.103.72%
$31.00Aug 21$0.05$1.48$1.53$29.47$32.535.18%
$27.00Aug 21$2.55$0.10$2.65$24.35$29.658.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.51% of stock, avg 2.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$31.00$27.00Aug 21$0.05$0.10$0.15$26.85$31.15
$32.00$27.00Aug 21$0.18$0.10$0.28$26.72$32.28
$31.00$29.00Aug 21$0.05$0.25$0.30$28.70$31.30
$32.00$26.00Sep 18$0.20$0.15$0.35$25.65$32.35
$32.00$27.00Sep 18$0.20$0.20$0.40$26.60$32.40
$32.00$29.00Aug 21$0.18$0.25$0.43$28.57$32.43
$32.00$28.00Sep 18$0.20$0.35$0.55$27.45$32.55
$30.00$27.00Aug 21$0.33$0.10$0.43$26.57$30.43
$30.00$29.00Aug 21$0.33$0.25$0.58$28.42$30.58
$31.00$26.00Sep 18$0.40$0.15$0.55$25.45$31.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.54, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
27/2831/32Sep 18$0.35$0.6547%0.54$27.65$31.35
27/2932/33Aug 21$0.30$1.7055%0.18$28.70$32.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 3.17, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Aug 21$0.24$0.7661%3.17
$30.00$31.00$32.00Sep 18$0.17$0.8329%4.88
$28.00$29.00$30.00Aug 21$0.38$0.6249%1.63
$32.00$33.00$34.00Aug 21$0.15$0.8513%5.67
$30.00$31.00$32.00Aug 21$0.41$0.5925%1.44
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$28.00$29.00Sep 18$0.13$0.8723%6.69
$29.00$30.00$31.00Aug 21$0.57$0.4371%0.75
$26.00$27.00$28.00Sep 18$0.10$0.9014%9.00

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 $-0.07, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Sep 18$0.00$1.00
$27.00$28.001:2Aug 21-$0.95$0.05
$31.00$32.001:2Aug 21-$0.31$0.69
$28.00$29.001:2Aug 21$0.05$0.95
$29.00$30.001:2Aug 21$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$28.001:2Sep 18-$0.07$0.93
$28.00$27.001:2Sep 18-$0.05$0.95
$27.00$26.001:2Sep 18-$0.10$0.90
$34.00$31.001:2Aug 21$1.54$1.46
$31.00$30.001:2Aug 21$0.32$0.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.37%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$30.00Sep 18$0.700.461.5%2.37%3.86%842.9K
$31.00Sep 18$0.300.304.9%1.01%5.89%22299
$32.00Sep 18$0.150.178.2%0.51%8.76%53.5K
$30.00Aug 21$0.250.411.5%0.85%2.33%35407

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 383
Total Puts 223
Put/Call Ratio 0.58
Net Difference 160

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,544
Total Puts 4,776
Average Put/Call Ratio 1.24
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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