Tour
v509
KDP
KEURIG DR PEPPER INC
$30.28
-3.69%
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
Add Card
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
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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