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