Tour v526
KDP
KEURIG DR PEPPER INC
$31.66 +1.93%
$32.00 (+1.07%)🌙
as of 08/20 06:43 PM
8/20 18:43

Option Volume

Detail
Current (08/20) 5,500
Calls: 5,349 (97%)
Puts: 151 (3%)
Prior (08/19) 305
Calls: 260 (85%)
Puts: 45 (15%)
Current vs Prior +1703.28%
Calls: +1957.31% (Calls)
Puts: +235.56% (Puts)
Prior 7-Day Total 6,618
Calls: 3,684 (56%)
Puts: 2,934 (44%)
Prior 7-Day Average 945
Calls: 526 (56%)
Puts: 419 (44%)
Current vs Prior 7-Day Avg +481.75%
Calls: +916.37%
Puts: -63.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $339.5K
Calls: $307.3K (90%)
Puts: $32.3K (10%)
Prior (08/19) $31.9K
Calls: $25.0K (78%)
Puts: $7.0K (22%)
Current vs Prior +964.05%
Calls: +1131.22%
Puts: +364.23%
Prior 7-Day Total $557.9K
Calls: $370.6K (66%)
Puts: $187.4K (34%)
Prior 7-Day Average $79.7K
Calls: $52.9K (66%)
Puts: $26.8K (34%)
Current vs Prior 7-Day Avg +325.99%
Calls: +480.42%
Puts: +20.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.03
Prior (08/19) 0.17
Current vs Prior -83.69%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -96.33%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 26,182
Calls: 22,064 (84%)
Puts: 4,118 (16%)
Prior (08/19) 23,888
Calls: 22,287 (93%)
Puts: 1,601 (7%)
Current vs Prior +9.60%
Prior 7-Day Total 190,669
Calls: 159,629 (84%)
Puts: 31,040 (16%)
Prior 7-Day Average 27,238
Calls: 22,804 (84%)
Puts: 4,434 (16%)
Current vs Prior 7-Day Avg -3.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 3.47% | 6.95%3.47% | 6.95%
Prior 5.41% | 7.02%5.41% | 7.02%
Current vs Prior -35.76% | -1.00%-35.77% | -1.00%
Prior 7-Day Avg 5.93% | 7.36%5.93% | 7.36%
Current vs 7-Day Avg -41.43% | -5.62%-41.43% | -5.62%
Prior 7-Day Eod 5.41% | 7.02%5.41% | 7.02%
Current vs 7-Day Eod -35.76% | -1.00%-35.77% | -1.00%
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 90% of dollar volume in calls ($307.3K) vs puts ($32.3K). Massive premium surge with dollar volume up 964% vs prior. Dollar volume significantly above 7-day average (326% higher). Unusually high activity with volume up 1703% vs prior - elevated interest.

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. 8 found (avg delta 0.78, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.501.10$0.8075.0%420.912.4K
$29.00Aug 211.453.20$2.3375.1%60.89--
$29.00Sep 181.954.20$3.0873.1%30.8835
$30.00Aug 210.003.00$1.50200.0%500.82337
$30.00Sep 181.052.90$1.9893.4%190.752.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 180.854.00$2.42130.2%20.83--
$32.00Sep 180.801.20$1.0040.0%20.54--

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 2.2K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 210.000.25$0.13192.3%1.8K0.11--
$32.00Sep 180.650.95$0.8037.5%850.473.6K
$30.00Aug 210.003.00$1.50200.0%500.82337
$31.00Aug 210.501.10$0.8075.0%420.912.4K
$34.00Sep 180.150.25$0.2050.0%400.1749
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 180.001.00$0.50200.0%410.3520
$29.00Aug 210.000.30$0.15200.0%40.121.5K
$28.00Sep 180.000.20$0.10200.0%30.08--
$30.00Sep 180.200.65$0.43104.7%20.25972
$32.00Sep 180.801.20$1.0040.0%20.54--

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 197.2%, max 334.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 18134.2%30.9%334.7%693.2K
$32.00Aug 21Sep 1841.9%26.3%59.6%1144.8K
PUTS (0)
No puts found

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 3.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Sep 18$0.40$0.60$0.4065%1.50$31.40
$31.00$32.00Aug 21$0.62$0.38$0.6291%0.61$31.62
$32.00$34.00Aug 21$0.15$1.85$0.1538%12.33$32.15
$34.00$35.00Sep 18$0.12$0.88$0.1217%7.33$34.12
$32.00$33.00Sep 18$0.55$0.45$0.5547%0.82$32.55
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.50$0.50$0.5054%1.00$31.50
$30.00$29.00Sep 18$0.28$0.72$0.2825%2.57$29.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.22, avg 0.46)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.55$0.55$0.4553%1.22$32.55
$34.00$35.00Sep 18$0.12$0.12$0.8883%0.14$34.12
$32.00$34.00Aug 21$0.15$0.15$1.8562%0.08$32.15
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.28$0.28$0.7275%0.39$29.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.62, cheapest $0.62)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 21Sep 18$0.6241.9%26.3%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 2.62% of stock, avg 6.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$0.80$0.03$0.83$30.17$31.832.62%
$31.00Sep 18$1.20$0.50$1.70$29.30$32.705.37%
$32.00Sep 18$0.80$1.00$1.80$30.20$33.805.69%
$30.00Sep 18$1.98$0.43$2.41$27.59$32.417.61%
$29.00Aug 21$2.33$0.15$2.48$26.52$31.487.83%
$34.00Sep 18$0.20$2.42$2.62$31.38$36.628.28%
$29.00Sep 18$3.08$0.15$3.23$25.77$32.2310.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.51% of stock, avg 1.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$31.00Aug 21$0.13$0.03$0.16$30.84$35.16
$35.00$28.00Sep 18$0.08$0.10$0.18$27.82$35.18
$35.00$29.00Sep 18$0.08$0.15$0.23$28.77$35.23
$35.00$29.00Aug 21$0.13$0.15$0.28$28.72$35.28
$32.00$31.00Aug 21$0.18$0.03$0.21$30.79$32.21
$34.00$28.00Sep 18$0.20$0.10$0.30$27.70$34.30
$34.00$29.00Sep 18$0.20$0.15$0.35$28.65$34.35
$33.00$28.00Sep 18$0.25$0.10$0.35$27.65$33.35
$32.00$29.00Aug 21$0.18$0.15$0.33$28.67$32.33
$33.00$29.00Sep 18$0.25$0.15$0.40$28.60$33.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.67, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3034/35Sep 18$0.40$0.6058%0.67$29.60$34.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Aug 21$0.08$0.9244%11.50
$29.00$30.00$31.00Aug 21$0.13$0.873%6.69
$29.00$30.00$31.00Sep 18$0.32$0.6823%2.12
$30.00$31.00$32.00Sep 18$0.38$0.6229%1.63
$32.00$33.00$34.00Sep 18$0.50$0.5029%1.00
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Sep 18$0.23$0.7717%3.35
$30.00$31.00$32.00Sep 18$0.43$0.5729%1.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.10, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Aug 21-$0.10$0.90
$30.00$31.001:2Sep 18-$0.42$0.58
$29.00$30.001:2Aug 21-$0.67$0.33
$31.00$32.001:2Sep 18-$0.40$0.60
$33.00$34.001:2Sep 18-$0.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Sep 18$0.00$1.00
$29.00$28.001:2Sep 18-$0.05$0.95
$31.00$29.001:2Aug 21-$0.27$1.73
$31.00$30.001:2Sep 18-$0.36$0.64
$34.00$32.001:2Sep 18$0.42$1.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.05%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.650.471.1%2.05%3.13%853.6K
$34.00Sep 18$0.150.177.4%0.47%7.86%4049
$32.00Aug 21$0.100.381.1%0.32%1.39%291.2K

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 5,349
Total Puts 151
Put/Call Ratio 0.03
Net Difference 5,198

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 3,684
Total Puts 2,934
Average Put/Call Ratio 0.77
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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