Tour v526
KDP
KEURIG DR PEPPER INC
$31.06 +0.88%
$31.01 (-0.16%)🌙
as of 08/19 06:40 PM
8/19 18:40

Option Volume

Detail
Current (08/19) 305
Calls: 260 (85%)
Puts: 45 (15%)
Prior (08/18) 430
Calls: 291 (68%)
Puts: 139 (32%)
Current vs Prior -29.07%
Calls: -10.65% (Calls)
Puts: -67.63% (Puts)
Prior 7-Day Total 7,345
Calls: 4,263 (58%)
Puts: 3,082 (42%)
Prior 7-Day Average 1,049
Calls: 609 (58%)
Puts: 440 (42%)
Current vs Prior 7-Day Avg -70.93%
Calls: -57.31%
Puts: -89.78%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $31.9K
Calls: $25.0K (78%)
Puts: $7.0K (22%)
Prior (08/18) $37.3K
Calls: $30.2K (81%)
Puts: $7.1K (19%)
Current vs Prior -14.56%
Calls: -17.37%
Puts: -2.66%
Prior 7-Day Total $621.9K
Calls: $424.2K (68%)
Puts: $197.7K (32%)
Prior 7-Day Average $88.8K
Calls: $60.6K (68%)
Puts: $28.2K (32%)
Current vs Prior 7-Day Avg -64.08%
Calls: -58.82%
Puts: -75.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.17
Prior (08/18) 0.48
Current vs Prior -63.77%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg -77.68%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 23,888
Calls: 22,287 (93%)
Puts: 1,601 (7%)
Prior (08/18) 30,778
Calls: 25,928 (84%)
Puts: 4,850 (16%)
Current vs Prior -22.39%
Prior 7-Day Total 203,927
Calls: 169,835 (83%)
Puts: 34,092 (17%)
Prior 7-Day Average 29,132
Calls: 24,262 (83%)
Puts: 4,870 (17%)
Current vs Prior 7-Day Avg -18.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 5.41% | 7.02%5.41% | 7.02%
Prior 4.64% | 7.73%4.64% | 7.73%
Current vs Prior +16.46% | -9.20%+16.46% | -9.20%
Prior 7-Day Avg 6.03% | 7.62%6.03% | 7.62%
Current vs 7-Day Avg -10.26% | -7.87%-10.26% | -7.87%
Prior 7-Day Eod 4.64% | 7.73%4.64% | 7.73%
Current vs 7-Day Eod +16.46% | -9.20%+16.46% | -9.20%
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

Strong bullish conviction with 78% of dollar volume in calls ($25.0K) vs puts ($7.0K). Extreme bullish P/C ratio of 0.17 - heavy call buying (260 calls vs 45 puts). P/C ratio dropping 64% - sentiment shifting bullish. Call-heavy open interest (22,287 calls vs 1,601 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. 12 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 184.507.90$6.2054.8%11.00120
$28.00Sep 182.154.50$3.3370.6%50.90--
$30.00Aug 210.801.25$1.0244.1%320.89345
$30.00Sep 181.151.90$1.5349.0%30.71--
$31.00Aug 210.000.55$0.28196.4%210.522.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 214.707.80$6.2549.6%20.96--
$33.00Aug 210.053.00$1.53192.8%10.95--
$34.00Aug 211.704.80$3.2595.4%10.94--
$36.00Aug 213.506.80$5.1564.1%10.87--
$32.00Aug 210.002.80$1.40200.0%30.76--

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 231, top 87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.450.55$0.5020.0%870.343.6K
$30.00Aug 210.801.25$1.0244.1%320.89345
$31.00Sep 180.751.15$0.9542.1%310.51323
$31.00Aug 210.000.55$0.28196.4%210.522.4K
$32.00Aug 210.000.35$0.18194.4%140.241.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.000.10$0.05200.0%80.11221
$29.00Aug 210.000.30$0.15200.0%30.14--
$32.00Aug 210.002.80$1.40200.0%30.76--
$37.00Aug 214.707.80$6.2549.6%20.96--
$31.00Sep 180.051.75$0.90188.9%20.4920

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 166.9%, max 190.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Sep 1872.1%24.8%190.3%522.8K
$32.00Aug 21Sep 1856.9%25.9%120.0%1014.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Aug 21Sep 1872.1%24.8%190.3%320

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 6.69, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Aug 21$0.10$0.90$0.1052%9.00$31.10
$30.00$31.00Sep 18$0.58$0.42$0.5871%0.72$30.58
$33.00$35.00Sep 18$0.17$1.83$0.1720%10.76$33.17
$32.00$33.00Sep 18$0.25$0.75$0.2534%3.00$32.25
$31.00$32.00Sep 18$0.45$0.55$0.4551%1.22$31.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Aug 21$0.13$0.87$0.1395%6.69$32.87
$32.00$31.00Sep 18$0.33$0.67$0.3366%2.03$31.67
$30.00$28.00Sep 18$0.23$1.77$0.2330%7.70$29.77
$31.00$30.00Sep 18$0.52$0.48$0.5249%0.92$30.48
$31.00$30.00Aug 21$0.58$0.42$0.5848%0.72$30.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.38, avg 0.53)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Aug 21$0.15$0.15$0.8576%0.18$32.15
$32.00$33.00Sep 18$0.25$0.25$0.7566%0.33$32.25
$33.00$35.00Sep 18$0.17$0.17$1.8380%0.09$33.17
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Aug 21$0.58$0.58$0.4252%1.38$30.42
$31.00$30.00Sep 18$0.52$0.52$0.4851%1.08$30.48
$30.00$28.00Sep 18$0.23$0.23$1.7770%0.13$29.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.47, cheapest $0.27)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.6772.1%24.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Aug 21Sep 18$0.2772.1%24.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 2.93% of stock, avg 6.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$0.28$0.63$0.91$30.09$31.912.93%
$30.00Aug 21$1.02$0.05$1.07$28.93$31.073.44%
$33.00Aug 21$0.03$1.53$1.56$31.44$34.565.02%
$32.00Aug 21$0.18$1.40$1.58$30.42$33.585.09%
$32.00Sep 18$0.50$1.23$1.73$30.27$33.735.57%
$31.00Sep 18$0.95$0.90$1.85$29.15$32.855.96%
$30.00Sep 18$1.53$0.38$1.91$28.09$31.916.15%
$34.00Aug 21$0.05$3.25$3.30$30.70$37.3010.62%
$28.00Sep 18$3.33$0.15$3.48$24.52$31.4811.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.26% of stock, avg 1.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$30.00Aug 21$0.03$0.05$0.08$29.92$33.08
$34.00$30.00Aug 21$0.05$0.05$0.10$29.90$34.10
$33.00$29.00Aug 21$0.03$0.15$0.18$28.82$33.18
$34.00$29.00Aug 21$0.05$0.15$0.20$28.80$34.20
$35.00$28.00Sep 18$0.08$0.15$0.23$27.77$35.23
$32.00$30.00Aug 21$0.18$0.05$0.23$29.77$32.23
$32.00$29.00Aug 21$0.18$0.15$0.33$28.67$32.33
$33.00$28.00Sep 18$0.25$0.15$0.40$27.60$33.40
$35.00$30.00Sep 18$0.08$0.38$0.46$29.54$35.46
$33.00$30.00Sep 18$0.25$0.38$0.63$29.37$33.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.25, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/3033/35Sep 18$0.40$1.6050%0.25$29.60$33.40
28/3032/33Sep 18$0.48$1.5236%0.32$29.52$32.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 4.26, cheapest $0.13)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Sep 18$0.13$0.8737%6.69
$31.00$32.00$33.00Sep 18$0.20$0.8031%4.00
$32.00$33.00$34.00Aug 21$0.17$0.8317%4.88
$30.00$31.00$32.00Aug 21$0.64$0.3665%0.56
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Aug 21$0.19$0.8165%4.26
$29.00$30.00$31.00Aug 21$0.68$0.3234%0.47

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.46, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Sep 18-$0.46$2.54
$31.00$32.001:2Sep 18-$0.05$0.95
$30.00$31.001:2Sep 18-$0.37$0.63
$32.00$33.001:2Sep 18$0.00$1.00
$31.00$32.001:2Aug 21-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$34.001:2Aug 21-$1.35$0.65
$32.00$31.001:2Sep 18-$0.57$0.43
$30.00$29.001:2Aug 21-$0.25$0.75
$34.00$33.001:2Aug 21$0.19$0.81
$32.00$31.001:2Aug 21$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.45%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.450.343.0%1.45%4.48%873.6K
$33.00Sep 18$0.200.206.2%0.64%6.89%41.9K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 260
Total Puts 45
Put/Call Ratio 0.17
Net Difference 215

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,263
Total Puts 3,082
Average Put/Call Ratio 0.78
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All