Tour v509
KDP
KEURIG DR PEPPER INC
$30.79 +1.68%
$30.84 (+0.16%)🌙
as of 08/18 06:41 PM
8/18 18:41

Option Volume

Detail
Current (08/18) 430
Calls: 291 (68%)
Puts: 139 (32%)
Prior (08/17) 1,082
Calls: 498 (46%)
Puts: 584 (54%)
Current vs Prior -60.26%
Calls: -41.57% (Calls)
Puts: -76.20% (Puts)
Prior 7-Day Total 7,558
Calls: 4,440 (59%)
Puts: 3,118 (41%)
Prior 7-Day Average 1,079
Calls: 634 (59%)
Puts: 445 (41%)
Current vs Prior 7-Day Avg -60.17%
Calls: -54.12%
Puts: -68.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $37.3K
Calls: $30.2K (81%)
Puts: $7.1K (19%)
Prior (08/17) $73.5K
Calls: $27.8K (38%)
Puts: $45.8K (62%)
Current vs Prior -49.21%
Calls: +8.79%
Puts: -84.39%
Prior 7-Day Total $654.5K
Calls: $427.2K (65%)
Puts: $227.3K (35%)
Prior 7-Day Average $93.5K
Calls: $61.0K (65%)
Puts: $32.5K (35%)
Current vs Prior 7-Day Avg -60.06%
Calls: -50.52%
Puts: -77.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.48
Prior (08/17) 1.17
Current vs Prior -59.27%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg -37.21%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 30,778
Calls: 25,928 (84%)
Puts: 4,850 (16%)
Prior (08/17) 20,276
Calls: 14,833 (73%)
Puts: 5,443 (27%)
Current vs Prior +51.80%
Prior 7-Day Total 204,083
Calls: 170,793 (84%)
Puts: 33,290 (16%)
Prior 7-Day Average 29,154
Calls: 24,399 (84%)
Puts: 4,755 (16%)
Current vs Prior 7-Day Avg +5.57%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.64% | 7.73%4.64% | 7.73%
Prior 8.52% | 7.43%8.52% | 7.43%
Current vs Prior -45.49% | +4.03%-45.49% | +4.03%
Prior 7-Day Avg 6.27% | 7.90%6.27% | 7.90%
Current vs 7-Day Avg -25.96% | -2.14%-25.96% | -2.14%
Prior 7-Day Eod 8.52% | 7.43%8.52% | 7.43%
Current vs 7-Day Eod -45.49% | +4.03%-45.49% | +4.03%
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 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

Strong bullish conviction with 81% of dollar volume in calls ($30.2K) vs puts ($7.1K). Below-average activity with volume down 60% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (291 calls vs 139 puts). P/C ratio dropping 59% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 7 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 214.208.00$6.1062.3%21.0010
$29.00Aug 210.503.80$2.15153.5%31.00--
$30.00Aug 210.051.30$0.68183.8%241.00345
$29.00Sep 181.053.50$2.28107.5%40.8332
$30.00Sep 181.301.85$1.5834.8%350.692.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.001.50$0.75200.0%320.63213

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 282, top 66)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.350.50$0.4334.9%660.333.6K
$31.00Aug 210.200.35$0.2853.6%380.382.4K
$30.00Sep 181.301.85$1.5834.8%350.692.9K
$30.00Aug 210.051.30$0.68183.8%241.00345
$31.00Sep 180.550.95$0.7553.3%130.52323
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.001.50$0.75200.0%320.63213
$30.00Aug 210.050.10$0.0862.5%220.19221
$29.00Aug 210.000.05$0.03166.7%30.061.5K
$25.00Aug 210.000.10$0.05200.0%20.036
$29.00Sep 180.200.25$0.2321.7%20.18--

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 42.1%, max 82.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Sep 1840.4%22.1%82.6%512.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1825.5%25.1%1.7%231.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 1.50, avg 5.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Aug 21$0.40$0.60$0.40100%1.50$30.40
$32.00$33.00Sep 18$0.13$0.87$0.1333%6.69$32.13
$31.00$32.00Sep 18$0.32$0.68$0.3252%2.12$31.32
$33.00$34.00Sep 18$0.15$0.85$0.1522%5.67$33.15
$31.00$32.00Aug 21$0.23$0.77$0.2338%3.35$31.23
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.25$0.75$0.2532%3.00$29.75
$29.00$25.00Sep 18$0.20$3.80$0.2018%19.00$28.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.05, avg 0.25)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Aug 21$0.23$0.23$0.7762%0.30$31.23
$33.00$34.00Sep 18$0.15$0.15$0.8578%0.18$33.15
$31.00$32.00Sep 18$0.32$0.32$0.6848%0.47$31.32
$32.00$33.00Sep 18$0.13$0.13$0.8767%0.15$32.13
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$25.00Sep 18$0.20$0.20$3.8082%0.05$28.80
$30.00$29.00Sep 18$0.25$0.25$0.7568%0.33$29.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.47, cheapest $0.47)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.4740.4%22.1%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 2.47% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$0.68$0.08$0.76$29.24$30.762.47%
$31.00Aug 21$0.28$0.75$1.03$29.97$32.033.35%
$30.00Sep 18$1.58$0.48$2.06$27.94$32.066.69%
$29.00Aug 21$2.15$0.03$2.18$26.82$31.187.08%
$29.00Sep 18$2.28$0.23$2.51$26.49$31.518.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 0.26% of stock, avg 1.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$29.00Aug 21$0.05$0.03$0.08$28.92$32.08
$32.00$30.00Aug 21$0.05$0.08$0.13$29.87$32.13
$34.00$29.00Sep 18$0.15$0.23$0.38$28.62$34.38
$31.00$30.00Aug 21$0.28$0.08$0.36$29.64$31.36
$31.00$29.00Aug 21$0.28$0.03$0.31$28.69$31.31
$33.00$29.00Sep 18$0.30$0.23$0.53$28.47$33.53
$34.00$30.00Sep 18$0.15$0.48$0.63$29.37$34.63
$32.00$29.00Sep 18$0.43$0.23$0.66$28.34$32.66
$33.00$30.00Sep 18$0.30$0.48$0.78$29.22$33.78
$32.00$30.00Sep 18$0.43$0.48$0.91$29.09$32.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.67, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3033/34Sep 18$0.40$0.6046%0.67$29.60$33.40
29/3032/33Sep 18$0.38$0.6235%0.61$29.62$32.38
25/2933/34Sep 18$0.35$3.6560%0.10$28.65$33.35
25/2932/33Sep 18$0.33$3.6749%0.09$28.67$32.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 4.88, cheapest $0.17)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Aug 21$0.17$0.8390%4.88
$31.00$32.00$33.00Aug 21$0.21$0.7933%3.76
$31.00$32.00$33.00Sep 18$0.19$0.8129%4.26
$30.00$31.00$32.00Sep 18$0.51$0.4936%0.96
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Aug 21$0.62$0.3858%0.61

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.11, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Sep 18-$0.11$0.89
$33.00$34.001:2Sep 18$0.00$1.00
$32.00$33.001:2Sep 18-$0.17$0.83
$33.00$35.001:2Aug 21-$0.07$1.93
$29.00$30.001:2Sep 18-$0.88$0.12
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$29.00$25.001:2Aug 21-$0.07$3.93
$29.00$25.001:2Sep 18$0.17$3.83
$31.00$30.001:2Aug 21$0.59$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.14%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.350.333.9%1.14%5.07%663.6K
$31.00Sep 18$0.550.520.7%1.79%2.47%13323
$33.00Sep 18$0.150.237.2%0.49%7.66%111.9K
$31.00Aug 21$0.200.380.7%0.65%1.33%382.4K

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 291
Total Puts 139
Put/Call Ratio 0.48
Net Difference 152

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,440
Total Puts 3,118
Average Put/Call Ratio 0.76
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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