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