Tour v509
KDP
KEURIG DR PEPPER INC
$30.28 -3.69%
8/17 18:41

Option Volume

Detail
Current (08/17) 1,082
Calls: 498 (46%)
Puts: 584 (54%)
Prior (08/14) 884
Calls: 714 (81%)
Puts: 170 (19%)
Current vs Prior +22.40%
Calls: -30.25% (Calls)
Puts: +243.53% (Puts)
Prior 7-Day Total 7,723
Calls: 5,079 (66%)
Puts: 2,644 (34%)
Prior 7-Day Average 1,103
Calls: 725 (66%)
Puts: 377 (34%)
Current vs Prior 7-Day Avg -1.93%
Calls: -31.36%
Puts: +54.61%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/17) $73.5K
Calls: $27.8K (38%)
Puts: $45.8K (62%)
Prior (08/14) $125.0K
Calls: $72.2K (58%)
Puts: $52.8K (42%)
Current vs Prior -41.18%
Calls: -61.57%
Puts: -13.26%
Prior 7-Day Total $930.4K
Calls: $737.3K (79%)
Puts: $193.1K (21%)
Prior 7-Day Average $132.9K
Calls: $105.3K (79%)
Puts: $27.6K (21%)
Current vs Prior 7-Day Avg -44.68%
Calls: -73.64%
Puts: +65.90%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/17) 1.17
Prior (08/14) 0.24
Current vs Prior +392.53%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg +93.17%
Sentiment BEARISH

Open Interest

Detail
Current (08/17) 20,276
Calls: 14,833 (73%)
Puts: 5,443 (27%)
Prior (08/14) 35,092
Calls: 30,250 (86%)
Puts: 4,842 (14%)
Current vs Prior -42.22%
Prior 7-Day Total 245,897
Calls: 201,815 (82%)
Puts: 44,082 (18%)
Prior 7-Day Average 35,128
Calls: 28,830 (82%)
Puts: 6,297 (18%)
Current vs Prior 7-Day Avg -42.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 8.52% | 7.43%8.52% | 7.43%
Prior 4.39% | 6.62%4.39% | 6.62%
Current vs Prior +94.12% | +12.32%+94.12% | +12.32%
Prior 7-Day Avg 5.97% | 8.28%5.97% | 8.28%
Current vs 7-Day Avg +42.66% | -10.22%+42.66% | -10.22%
Prior 7-Day Eod 4.39% | 6.62%4.39% | 6.62%
Current vs 7-Day Eod +94.12% | +12.32%+94.12% | +12.32%
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 58.15% | 83.51%
Calls: 20.00% | 30.65%
Puts: 96.30% | 136.36%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($45.8K). Slightly bearish P/C ratio of 1.17. P/C ratio rising 393% - increased hedging/bearish positioning. Call-heavy open interest (14,833 calls vs 5,443 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 2 found (avg $0.30, cheapest $0.28)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.250.30$0.2817.9%1100.36163
$29.00Sep 180.300.35$0.3215.6%310.25156

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.76, highest 0.88)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 181.453.00$2.2369.5%10.86--
$30.00Aug 210.101.30$0.70171.4%720.65325
$30.00Sep 180.701.30$1.0060.0%380.592.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.653.10$1.88130.3%290.88210
$33.00Sep 182.753.10$2.9311.9%10.84--

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 774, top 197)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.250.35$0.3033.3%1230.243.6K
$31.00Aug 210.000.20$0.10200.0%970.232.5K
$30.00Aug 210.101.30$0.70171.4%720.65325
$30.00Sep 180.701.30$1.0060.0%380.592.9K
$32.00Aug 210.000.05$0.03166.7%150.061.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.400.70$0.5554.5%1970.41961
$30.00Aug 210.250.30$0.2817.9%1100.36163
$29.00Sep 180.300.35$0.3215.6%310.25156
$31.00Aug 210.653.10$1.88130.3%290.88210
$27.00Sep 180.000.15$0.08187.5%290.0725

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 79.8%, max 79.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1836.0%20.0%79.8%1103.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1836.0%20.0%79.8%3071.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 0.63, avg 2.62)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$30.00Sep 18$1.23$0.77$1.2386%0.63$29.23
$30.00$31.00Sep 18$0.25$0.75$0.2559%3.00$30.25
$30.00$31.00Aug 21$0.60$0.40$0.6065%0.67$30.60
$31.00$32.00Sep 18$0.45$0.55$0.4542%1.22$31.45
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.23$0.77$0.2341%3.35$29.77
$29.00$28.00Sep 18$0.14$0.86$0.1425%6.14$28.86
$30.00$29.00Aug 21$0.23$0.77$0.2336%3.35$29.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.82, avg 0.39)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Sep 18$0.45$0.45$0.5558%0.82$31.45
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Aug 21$0.23$0.23$0.7764%0.30$29.77
$29.00$28.00Sep 18$0.14$0.14$0.8675%0.16$28.86
$30.00$29.00Sep 18$0.23$0.23$0.7759%0.30$29.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.29, cheapest $0.27)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Aug 21Sep 18$0.3036.0%20.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Aug 21Sep 18$0.2736.0%20.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 3.24% of stock, avg 6.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$0.70$0.28$0.98$29.02$30.983.24%
$30.00Sep 18$1.00$0.55$1.55$28.45$31.555.12%
$31.00Aug 21$0.10$1.88$1.98$29.02$32.986.54%
$28.00Sep 18$2.23$0.18$2.41$25.59$30.417.96%
$33.00Sep 18$0.23$2.93$3.16$29.84$36.1610.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.26% of stock, avg 1.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$29.00Aug 21$0.03$0.05$0.08$28.92$32.08
$31.00$29.00Aug 21$0.10$0.05$0.15$28.85$31.15
$32.00$26.00Aug 21$0.03$0.23$0.26$25.74$32.26
$33.00$27.00Sep 18$0.23$0.08$0.31$26.69$33.31
$31.00$26.00Aug 21$0.10$0.23$0.33$25.67$31.33
$33.00$28.00Sep 18$0.23$0.18$0.41$27.59$33.41
$31.00$30.00Aug 21$0.10$0.28$0.38$29.62$31.38
$32.00$30.00Aug 21$0.03$0.28$0.31$29.69$32.31
$32.00$27.00Sep 18$0.30$0.08$0.38$26.62$32.38
$32.00$28.00Sep 18$0.30$0.18$0.48$27.52$32.48

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 10.11, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Aug 21$0.07$0.9318%13.29
$30.00$31.00$32.00Aug 21$0.53$0.4759%0.89
$31.00$32.00$33.00Sep 18$0.38$0.6225%1.63
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Sep 18$0.09$0.9127%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.09, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Sep 18-$0.16$0.84
$30.00$31.001:2Sep 18-$0.50$0.50
$28.00$30.001:2Sep 18$0.23$1.77
$31.00$32.001:2Sep 18$0.15$0.85
$30.00$31.001:2Aug 21$0.50$0.50
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Sep 18-$0.09$0.91
$29.00$26.001:2Aug 21-$0.41$2.59
$33.00$30.001:2Sep 18$1.83$1.17
$30.00$29.001:2Aug 21$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.83%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.250.245.7%0.83%6.51%1233.6K
$31.00Sep 18$0.300.422.4%0.99%3.37%9323

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 498
Total Puts 584
Put/Call Ratio 1.17
Net Difference -86

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,079
Total Puts 2,644
Average Put/Call Ratio 0.61
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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