Tour v509
KDP
KEURIG DR PEPPER INC
$31.12 +5.28%
$30.91 (-0.67%)🌙
as of 08/13 06:43 PM
8/13 18:43

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

📈 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 $0.28, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.250.30$0.2817.9%360.211.8K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.852.50$1.6898.2%61.0010
$26.00Sep 183.506.80$5.1564.1%20.92--
$29.00Sep 180.604.10$2.35148.9%250.8240
$30.00Aug 211.051.40$1.2328.5%1080.73397
$30.00Sep 180.702.50$1.60112.5%770.652.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.003.40$1.70200.0%10.81--
$32.00Sep 181.251.60$1.4324.5%20.661.3K
$31.00Aug 210.001.25$0.63198.4%10.56211

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 624, top 134)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.400.55$0.4831.3%1340.482.6K
$30.00Aug 211.051.40$1.2328.5%1080.73397
$32.00Sep 180.300.70$0.5080.0%810.343.6K
$30.00Sep 180.702.50$1.60112.5%770.652.9K
$33.00Sep 180.250.30$0.2817.9%360.211.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Sep 180.250.35$0.3033.3%380.20125
$29.00Aug 210.000.20$0.10200.0%290.121.5K
$27.00Sep 180.000.35$0.18194.4%100.1023
$28.00Sep 180.050.30$0.18138.9%70.121.0K
$30.00Aug 210.050.90$0.48177.1%40.34--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 25.4%, max 45.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1844.0%30.2%45.9%1853.3K
$31.00Aug 21Sep 1831.3%26.0%20.5%1572.9K
$32.00Aug 21Sep 1828.8%24.0%20.1%1014.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Sep 1831.3%26.0%20.5%4230
$32.00Aug 21Sep 1828.8%24.0%20.1%31.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.22, avg 3.50)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$29.00$30.00Aug 21$0.45$0.55$0.45100%1.22$29.45
$30.00$31.00Sep 18$0.52$0.48$0.5265%0.92$30.52
$32.00$33.00Sep 18$0.22$0.78$0.2234%3.55$32.22
$33.00$35.00Sep 18$0.18$1.82$0.1821%10.11$33.18
$31.00$32.00Aug 21$0.35$0.65$0.3548%1.86$31.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Aug 21$0.15$0.85$0.1556%5.67$30.85
$32.00$31.00Sep 18$0.38$0.62$0.3866%1.63$31.62
$29.00$28.00Sep 18$0.12$0.88$0.1220%7.33$28.88
$26.00$25.00Sep 18$0.15$0.85$0.159%5.67$25.85
$31.00$29.00Sep 18$0.75$1.25$0.7549%1.67$30.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.61, avg 0.30)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$35.00Sep 18$0.18$0.18$1.8279%0.10$33.18
$32.00$33.00Sep 18$0.22$0.22$0.7866%0.28$32.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Aug 21$0.38$0.38$0.6266%0.61$29.62
$31.00$29.00Sep 18$0.75$0.75$1.2551%0.60$30.25
$26.00$25.00Sep 18$0.15$0.15$0.8591%0.18$25.85
$29.00$28.00Sep 18$0.12$0.12$0.8880%0.14$28.88
$31.00$30.00Aug 21$0.15$0.15$0.8544%0.18$30.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.51, cheapest $0.42)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.6031.3%26.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.4231.3%26.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 3.57% of stock, avg 6.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$0.48$0.63$1.11$29.89$32.113.57%
$30.00Aug 21$1.23$0.48$1.71$28.29$31.715.49%
$29.00Aug 21$1.68$0.10$1.78$27.22$30.785.72%
$32.00Aug 21$0.13$1.70$1.83$30.17$33.835.88%
$32.00Sep 18$0.50$1.43$1.93$30.07$33.936.20%
$31.00Sep 18$1.08$1.05$2.13$28.87$33.136.84%
$29.00Sep 18$2.35$0.30$2.65$26.35$31.658.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 27 found (cheapest 0.48% of stock, avg 1.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$29.00Aug 21$0.05$0.10$0.15$28.85$33.15
$35.00$29.00Aug 21$0.13$0.10$0.23$28.77$35.23
$33.00$28.00Aug 21$0.05$0.18$0.23$27.77$33.23
$32.00$29.00Aug 21$0.13$0.10$0.23$28.77$32.23
$35.00$27.00Sep 18$0.10$0.18$0.28$26.72$35.28
$35.00$28.00Sep 18$0.10$0.18$0.28$27.72$35.28
$35.00$26.00Sep 18$0.10$0.20$0.30$25.70$35.30
$35.00$28.00Aug 21$0.13$0.18$0.31$27.69$35.31
$32.00$28.00Aug 21$0.13$0.18$0.31$27.69$32.31
$35.00$29.00Sep 18$0.10$0.30$0.40$28.60$35.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.59, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
25/2632/33Sep 18$0.37$0.6357%0.59$25.63$32.37
28/2932/33Sep 18$0.34$0.6646%0.52$28.66$32.34
25/2633/35Sep 18$0.33$1.6770%0.20$25.67$33.33
28/2933/35Sep 18$0.30$1.7059%0.18$28.70$33.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Aug 21$0.06$0.9415%15.67
$31.00$32.00$33.00Aug 21$0.27$0.7341%2.70
$30.00$31.00$32.00Aug 21$0.40$0.6054%1.50
$29.00$30.00$31.00Sep 18$0.23$0.7732%3.35
$33.00$34.00$35.00Aug 21$0.12$0.882%7.33
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$28.00$29.00Sep 18$0.12$0.8810%7.33
$28.00$29.00$30.00Aug 21$0.46$0.5421%1.17
$30.00$31.00$32.00Aug 21$0.92$0.0848%0.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.78, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$30.001:2Aug 21-$0.78$0.22
$32.00$33.001:2Sep 18-$0.06$0.94
$30.00$31.001:2Sep 18-$0.56$0.44
$29.00$30.001:2Sep 18-$0.85$0.15
$34.00$35.001:2Aug 21-$0.23$0.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Aug 21-$0.33$0.67
$29.00$28.001:2Sep 18-$0.06$0.94
$32.00$31.001:2Sep 18-$0.67$0.33
$28.00$27.001:2Sep 18-$0.18$0.82
$27.00$26.001:2Sep 18-$0.22$0.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 0.80%, avg 0.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$0.250.216.0%0.80%6.84%361.8K
$32.00Sep 18$0.300.342.8%0.96%3.79%813.6K
$32.00Aug 21$0.100.182.8%0.32%3.15%201.3K

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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Chart Title

Price — Past 7 Days

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