Tour
v509
KDP
KEURIG DR PEPPER INC
$31.12
+5.28%
$30.91 (-0.67%)
as of 08/13 06:43 PM
Option Volume
Detail
Current (08/13)
1,048
Calls:
904
(86%)
Puts:
144
(14%)
Prior (08/12)
606
Calls:
383
(63%)
Puts:
223
(37%)
Current vs Prior
+72.94%
Calls:
+136.03%
(Calls)
Puts:
-35.43%
(Puts)
Prior 7-Day Total
12,037
Calls:
7,541
(63%)
Puts:
4,496
(37%)
Prior 7-Day Average
1,719
Calls:
1,077
(63%)
Puts:
642
(37%)
Current vs Prior 7-Day Avg
-39.05%
Calls:
-16.09%
Puts:
-77.58%
Sentiment
BULLISH
Dollar Volume
Detail
Current (08/13)
$133.6K
Calls:
$127.7K
(96%)
Puts:
$5.9K
(4%)
Prior (08/12)
$58.4K
Calls:
$45.1K
(77%)
Puts:
$13.3K
(23%)
Current vs Prior
+128.79%
Calls:
+183.09%
Puts:
-55.52%
Prior 7-Day Total
$1.08M
Calls:
$824.5K
(76%)
Puts:
$258.3K
(24%)
Prior 7-Day Average
$154.7K
Calls:
$117.8K
(76%)
Puts:
$36.9K
(24%)
Current vs Prior 7-Day Avg
-13.66%
Calls:
+8.37%
Puts:
-83.98%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/13)
0.16
Prior (08/12)
0.58
Current vs Prior
-72.64%
Prior 7-Day Average
1.14
Current vs Prior 7-Day Avg
-86.02%
Sentiment
BULLISH
Open Interest
Detail
Current (08/13)
40,005
Calls:
34,098
(85%)
Puts:
5,907
(15%)
Prior (08/12)
28,234
Calls:
24,482
(87%)
Puts:
3,752
(13%)
Current vs Prior
+41.69%
Prior 7-Day Total
255,239
Calls:
201,540
(79%)
Puts:
53,699
(21%)
Prior 7-Day Average
36,462
Calls:
28,791
(79%)
Puts:
7,671
(21%)
Current vs Prior 7-Day Avg
+9.71%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current
7.01% | 8.07%7.01% | 8.07%
Prior
4.84% | 7.04%4.84% | 7.04%
Current vs Prior
+44.81% | +14.62%+44.81% | +14.63%
Prior 7-Day Avg
7.04% | 9.36%7.04% | 9.36%
Current vs 7-Day Avg
-0.46% | -13.86%-0.46% | -13.86%
Prior 7-Day Eod
4.84% | 7.04%4.84% | 7.04%
Current vs 7-Day Eod
+44.81% | +14.62%+44.81% | +14.63%
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
49.05% | 63.07%
Calls:
22.31% | 25.55%
Puts:
75.78% | 100.58%
Current vs 7-Day Avg
+18.56% | +32.41%
Liquidity
Expensive
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AI Insights
Strong bullish conviction with 96% of dollar volume in calls ($127.7K) vs puts ($5.9K). Massive premium surge with dollar volume up 129% vs prior. Above-average activity with volume up 73% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (904 calls vs 144 puts).
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
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
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
904
Total Puts
144
Put/Call Ratio
0.16
Net Difference
760
Prior's Put/Call Breakdown
Total Calls
383
Total Puts
223
Put/Call Ratio
0.58
Net Difference
160
Prior 7-Day Put/Call Summary
Total Calls
7,541
Total Puts
4,496
Average Put/Call Ratio
1.14
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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