Tour v509
KDP
KEURIG DR PEPPER INC
$31.44 +1.03%
$31.19 (-0.80%)🌙
as of 08/14 06:41 PM
8/14 18:41

Option Volume

Detail
Current (08/14) 884
Calls: 714 (81%)
Puts: 170 (19%)
Prior (08/13) 1,048
Calls: 904 (86%)
Puts: 144 (14%)
Current vs Prior -15.65%
Calls: -21.02% (Calls)
Puts: +18.06% (Puts)
Prior 7-Day Total 10,795
Calls: 7,990 (74%)
Puts: 2,805 (26%)
Prior 7-Day Average 1,542
Calls: 1,141 (74%)
Puts: 400 (26%)
Current vs Prior 7-Day Avg -42.68%
Calls: -37.45%
Puts: -57.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $125.0K
Calls: $72.2K (58%)
Puts: $52.8K (42%)
Prior (08/13) $133.6K
Calls: $127.7K (96%)
Puts: $5.9K (4%)
Current vs Prior -6.40%
Calls: -43.40%
Puts: +792.81%
Prior 7-Day Total $1.08M
Calls: $903.6K (83%)
Puts: $181.4K (17%)
Prior 7-Day Average $155.0K
Calls: $129.1K (83%)
Puts: $25.9K (17%)
Current vs Prior 7-Day Avg -19.35%
Calls: -44.03%
Puts: +103.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.24
Prior (08/13) 0.16
Current vs Prior +49.47%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg -59.38%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 35,092
Calls: 30,250 (86%)
Puts: 4,842 (14%)
Prior (08/13) 40,005
Calls: 34,098 (85%)
Puts: 5,907 (15%)
Current vs Prior -12.28%
Prior 7-Day Total 270,564
Calls: 215,200 (80%)
Puts: 55,364 (20%)
Prior 7-Day Average 38,652
Calls: 30,742 (80%)
Puts: 7,909 (20%)
Current vs Prior 7-Day Avg -9.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.39% | 6.62%4.39% | 6.62%
Prior 7.01% | 8.07%7.01% | 8.07%
Current vs Prior -37.34% | -17.97%-37.34% | -17.98%
Prior 7-Day Avg 6.64% | 8.97%6.64% | 8.97%
Current vs 7-Day Avg -33.87% | -26.26%-33.87% | -26.26%
Prior 7-Day Eod 7.01% | 8.07%7.01% | 8.07%
Current vs 7-Day Eod -37.34% | -17.97%-37.34% | -17.98%
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 53.23% | 73.48%
Calls: 20.64% | 28.39%
Puts: 85.81% | 118.56%
Current vs 7-Day Avg +9.25% | +13.65%
Liquidity Expensive
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🤖 AI Insights

Extreme bullish P/C ratio of 0.24 - heavy call buying (714 calls vs 170 puts). P/C ratio rising 49% - increased hedging/bearish positioning. Call-heavy open interest (30,250 calls vs 4,842 puts) suggests bullish positioning.

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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Sep 184.305.00$4.6515.1%21.00--
$28.00Sep 181.955.30$3.6392.3%31.00--
$29.00Sep 181.703.60$2.6571.7%81.0033
$29.00Aug 211.404.40$2.90103.4%60.91--
$30.00Aug 210.001.95$0.98199.0%20.80326
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.202.40$1.30169.2%50.63--
$31.00Sep 180.051.50$0.78185.9%50.50--

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 581, top 167)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.501.00$0.7566.7%1670.642.5K
$32.00Sep 180.500.80$0.6546.2%1310.373.6K
$33.00Sep 180.300.40$0.3528.6%670.241.8K
$32.00Aug 210.100.30$0.20100.0%650.331.3K
$33.00Aug 210.000.20$0.10200.0%310.1511.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.050.45$0.25160.0%100.21164
$29.00Aug 210.000.20$0.10200.0%90.101.5K
$28.00Sep 180.050.10$0.0862.5%60.071.0K
$29.00Sep 180.050.35$0.20150.0%60.17158
$30.00Sep 180.151.10$0.63150.8%50.34960

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 78.8%, max 115.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Sep 1840.6%18.9%115.2%1782.9K
$30.00Aug 21Sep 1847.5%26.9%76.7%153.2K
$33.00Aug 21Sep 1830.3%27.6%10.0%9813.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Sep 1840.6%18.9%115.2%6210
$30.00Aug 21Sep 1847.5%26.9%76.7%151.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 3.35, avg 4.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Aug 21$0.23$0.77$0.2380%3.35$30.23
$31.00$32.00Sep 18$0.13$0.87$0.1356%6.69$31.13
$32.00$33.00Aug 21$0.10$0.90$0.1033%9.00$32.10
$33.00$34.00Sep 18$0.15$0.85$0.1524%5.67$33.15
$34.00$35.00Sep 18$0.10$0.90$0.1015%9.00$34.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.15$0.85$0.1550%5.67$30.85
$32.00$31.00Sep 18$0.52$0.48$0.5263%0.92$31.48
$31.00$30.00Aug 21$0.20$0.80$0.2036%4.00$30.80
$30.00$29.00Aug 21$0.15$0.85$0.1521%5.67$29.85
$29.00$28.00Sep 18$0.12$0.88$0.1217%7.33$28.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.75, avg 0.26)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.30$0.30$0.7063%0.43$32.30
$34.00$35.00Sep 18$0.10$0.10$0.9085%0.11$34.10
$33.00$34.00Sep 18$0.15$0.15$0.8576%0.18$33.15
$32.00$33.00Aug 21$0.10$0.10$0.9067%0.11$32.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.43$0.43$0.5766%0.75$29.57
$30.00$29.00Aug 21$0.15$0.15$0.8579%0.18$29.85
$29.00$28.00Sep 18$0.12$0.12$0.8883%0.14$28.88
$31.00$30.00Aug 21$0.20$0.20$0.8064%0.25$30.80
$31.00$30.00Sep 18$0.15$0.15$0.8550%0.18$30.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.39, cheapest $0.33)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 21Sep 18$0.4521.6%28.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.3340.6%18.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 3.82% of stock, avg 6.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$0.75$0.45$1.20$29.80$32.203.82%
$30.00Aug 21$0.98$0.25$1.23$28.77$31.233.91%
$31.00Sep 18$0.78$0.78$1.56$29.44$32.564.96%
$32.00Sep 18$0.65$1.30$1.95$30.05$33.956.20%
$30.00Sep 18$1.90$0.63$2.53$27.47$32.538.05%
$29.00Sep 18$2.65$0.20$2.85$26.15$31.859.06%
$29.00Aug 21$2.90$0.10$3.00$26.00$32.009.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 31 found (cheapest 0.57% of stock, avg 1.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$28.00Sep 18$0.10$0.08$0.18$27.82$35.18
$33.00$29.00Aug 21$0.10$0.10$0.20$28.80$33.20
$34.00$28.00Sep 18$0.20$0.08$0.28$27.72$34.28
$35.00$27.00Sep 18$0.10$0.20$0.30$26.70$35.30
$33.00$28.00Aug 21$0.10$0.20$0.30$27.70$33.30
$33.00$27.00Aug 21$0.10$0.20$0.30$26.70$33.30
$35.00$29.00Sep 18$0.10$0.20$0.30$28.70$35.30
$33.00$30.00Aug 21$0.10$0.25$0.35$29.65$33.35
$34.00$29.00Aug 21$0.25$0.10$0.35$28.65$34.35
$32.00$29.00Aug 21$0.20$0.10$0.30$28.70$32.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 1.13, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3034/35Sep 18$0.53$0.4751%1.13$29.47$34.53
29/3033/34Sep 18$0.58$0.4242%1.38$29.42$33.58
28/2934/35Sep 18$0.22$0.7868%0.28$28.78$34.22
28/2933/34Sep 18$0.27$0.7360%0.37$28.73$33.27
29/3032/33Aug 21$0.25$0.7546%0.33$29.75$32.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.15$0.8522%5.67
$28.00$29.00$30.00Sep 18$0.23$0.7727%3.35
$31.00$32.00$33.00Aug 21$0.45$0.5549%1.22
$32.00$33.00$34.00Aug 21$0.25$0.7514%3.00
$30.00$31.00$32.00Sep 18$0.99$0.0136%0.01
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Aug 21$0.05$0.9527%19.00
$28.00$29.00$30.00Sep 18$0.31$0.6927%2.23
$30.00$31.00$32.00Sep 18$0.37$0.6329%1.70
$28.00$29.00$30.00Aug 21$0.25$0.759%3.00
$27.00$28.00$29.00Sep 18$0.24$0.766%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.26, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Aug 21-$0.52$0.48
$32.00$33.001:2Aug 21$0.00$1.00
$33.00$34.001:2Sep 18-$0.05$0.95
$34.00$35.001:2Sep 18$0.00$1.00
$31.00$32.001:2Sep 18-$0.52$0.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Sep 18-$0.26$0.74
$31.00$30.001:2Sep 18-$0.48$0.52
$28.00$27.001:2Aug 21-$0.20$0.80
$29.00$28.001:2Aug 21-$0.30$0.70
$28.00$27.001:2Sep 18-$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 1.59%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.500.371.8%1.59%3.37%1313.6K
$33.00Sep 18$0.300.245.0%0.95%5.92%671.8K
$34.00Sep 18$0.150.158.1%0.48%8.62%6--
$32.00Aug 21$0.100.331.8%0.32%2.10%651.3K

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 714
Total Puts 170
Put/Call Ratio 0.24
Net Difference 544

Prior's Put/Call Breakdown

Total Calls 904
Total Puts 144
Put/Call Ratio 0.16
Net Difference 760

Prior 7-Day Put/Call Summary

Total Calls 7,990
Total Puts 2,805
Average Put/Call Ratio 0.59
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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