Tour v526
KDP
KEURIG DR PEPPER INC
$32.04 +1.20%
$32.06 (+0.06%)🌙
as of 08/21 06:43 PM
8/21 18:43

Option Volume

Detail
Current (08/21) 2,709
Calls: 2,488 (92%)
Puts: 221 (8%)
Prior (08/20) 5,500
Calls: 5,349 (97%)
Puts: 151 (3%)
Current vs Prior -50.75%
Calls: -53.49% (Calls)
Puts: +46.36% (Puts)
Prior 7-Day Total 9,855
Calls: 8,399 (85%)
Puts: 1,456 (15%)
Prior 7-Day Average 1,407
Calls: 1,199 (85%)
Puts: 208 (15%)
Current vs Prior 7-Day Avg +92.42%
Calls: +107.36%
Puts: +6.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $179.5K
Calls: $165.2K (92%)
Puts: $14.3K (8%)
Prior (08/20) $339.5K
Calls: $307.3K (90%)
Puts: $32.3K (10%)
Current vs Prior -47.14%
Calls: -46.22%
Puts: -55.84%
Prior 7-Day Total $799.3K
Calls: $635.2K (79%)
Puts: $164.1K (21%)
Prior 7-Day Average $114.2K
Calls: $90.7K (79%)
Puts: $23.4K (21%)
Current vs Prior 7-Day Avg +57.19%
Calls: +82.09%
Puts: -39.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.09
Prior (08/20) 0.03
Current vs Prior +214.66%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -78.05%
Sentiment BULLISH

Open Interest

Detail
Current (08/21) 37,465
Calls: 31,899 (85%)
Puts: 5,566 (15%)
Prior (08/20) 26,182
Calls: 22,064 (84%)
Puts: 4,118 (16%)
Current vs Prior +43.09%
Prior 7-Day Total 204,455
Calls: 173,942 (85%)
Puts: 30,513 (15%)
Prior 7-Day Average 29,207
Calls: 24,848 (85%)
Puts: 4,359 (15%)
Current vs Prior 7-Day Avg +28.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 5.31% | 7.18%5.31% | 7.18%
Prior 3.47% | 6.95%3.47% | 6.95%
Current vs Prior +106.61% | +34.75%+52.71% | +3.31%
Prior 7-Day Avg 5.47% | 7.26%5.47% | 7.26%
Current vs 7-Day Avg +31.27% | +28.91%-2.98% | -1.17%
Prior 7-Day Eod 3.47% | 6.95%3.47% | 6.95%
Current vs 7-Day Eod +106.61% | +34.75%+52.71% | +3.31%
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 92% of dollar volume in calls ($165.2K) vs puts ($14.3K). Dollar volume significantly above 7-day average (57% higher). Below-average activity with volume down 51% vs prior. Volume explosion - 93% above 7-day average (2,709 vs avg 1,407).

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. 13 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 212.804.90$3.8554.5%91.0022
$31.00Aug 210.052.90$1.48192.6%1701.002.4K
$30.00Aug 211.552.50$2.0346.8%120.95--
$28.00Sep 183.205.30$4.2549.4%100.94599
$27.00Aug 214.706.80$5.7536.5%20.89--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.003.10$1.55200.0%50.92--
$33.00Sep 180.502.40$1.45131.0%20.67--
$32.00Aug 210.000.90$0.45200.0%40.5395

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 2.1K, top 663)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.350.50$0.4334.9%6630.331.9K
$32.00Aug 210.000.30$0.15200.0%6500.501.2K
$32.00Sep 180.750.95$0.8523.5%2860.513.6K
$31.00Aug 210.052.90$1.48192.6%1701.002.4K
$34.00Sep 180.150.25$0.2050.0%930.1881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.600.95$0.7745.5%580.491.3K
$29.00Aug 210.000.05$0.03166.7%210.041.5K
$29.00Sep 180.050.15$0.10100.0%190.09154
$30.00Sep 180.000.70$0.35200.0%180.21970
$31.00Sep 180.000.50$0.25200.0%60.2658

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 3422.2%, max 8937.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Aug 21Sep 182877.1%31.8%8937.3%20620
$32.00Aug 21Sep 18166.4%21.8%664.7%9364.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Aug 21Sep 18166.4%21.8%664.7%621.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 3.35, avg 2.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$29.00Aug 21$0.23$0.77$0.2376%3.35$28.23
$30.00$31.00Aug 21$0.55$0.45$0.5595%0.82$30.55
$30.00$31.00Sep 18$0.40$0.60$0.4079%1.50$30.40
$26.00$27.00Aug 21$0.65$0.35$0.6586%0.54$26.65
$32.00$33.00Aug 21$0.12$0.88$0.1250%7.33$32.12
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$29.00Aug 21$0.42$2.58$0.4253%6.14$31.58
$30.00$29.00Sep 18$0.25$0.75$0.2521%3.00$29.75
$32.00$31.00Sep 18$0.52$0.48$0.5249%0.92$31.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.08, avg 0.47)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.23$0.23$0.7767%0.30$33.23
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.52$0.52$0.4851%1.08$31.48
$30.00$29.00Sep 18$0.25$0.25$0.7579%0.33$29.75
$32.00$29.00Aug 21$0.42$0.42$2.5847%0.16$31.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.51, cheapest $0.32)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 21Sep 18$0.70166.4%21.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Aug 21Sep 18$0.32166.4%21.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 1.87% of stock, avg 6.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Aug 21$0.15$0.45$0.60$31.40$32.601.87%
$33.00Aug 21$0.03$1.55$1.58$31.42$34.584.93%
$32.00Sep 18$0.85$0.77$1.62$30.38$33.625.06%
$33.00Sep 18$0.43$1.45$1.88$31.12$34.885.87%
$31.00Sep 18$1.93$0.25$2.18$28.82$33.186.80%
$30.00Sep 18$2.33$0.35$2.68$27.32$32.688.36%
$29.00Aug 21$3.85$0.03$3.88$25.12$32.8812.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 0.87% of stock, avg 1.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$28.00Sep 18$0.20$0.08$0.28$27.72$34.28
$34.00$29.00Sep 18$0.20$0.10$0.30$28.70$34.30
$34.00$31.00Sep 18$0.20$0.25$0.45$30.55$34.45
$34.00$30.00Sep 18$0.20$0.35$0.55$29.45$34.55
$33.00$29.00Sep 18$0.43$0.10$0.53$28.47$33.53
$33.00$28.00Sep 18$0.43$0.08$0.51$27.49$33.51
$33.00$31.00Sep 18$0.43$0.25$0.68$30.32$33.68
$33.00$30.00Sep 18$0.43$0.35$0.78$29.22$33.78
$34.00$32.00Sep 18$0.20$0.77$0.97$31.03$34.97
$33.00$32.00Sep 18$0.43$0.77$1.20$30.80$34.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.92, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3033/34Sep 18$0.48$0.5246%0.92$29.52$33.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 5.25, cheapest $0.16)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.19$0.8133%4.26
$31.00$32.00$33.00Sep 18$0.66$0.3442%0.52
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.16$0.8442%5.25
$28.00$29.00$30.00Sep 18$0.23$0.7715%3.35
$30.00$31.00$32.00Sep 18$0.62$0.3828%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. 12 found (best net $-0.41, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Sep 18-$0.41$1.59
$29.00$30.001:2Aug 21-$0.21$0.79
$30.00$31.001:2Aug 21-$0.93$0.07
$31.00$32.001:2Sep 18$0.23$0.77
$32.00$33.001:2Aug 21$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$32.001:2Sep 18-$0.09$0.91
$29.00$28.001:2Sep 18-$0.06$0.94
$31.00$30.001:2Sep 18-$0.45$0.55
$33.00$32.001:2Aug 21$0.65$0.35
$32.00$31.001:2Sep 18$0.27$0.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.09%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$0.350.333.0%1.09%4.09%6631.9K
$34.00Sep 18$0.150.186.1%0.47%6.59%9381

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 2,488
Total Puts 221
Put/Call Ratio 0.09
Net Difference 2,267

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,399
Total Puts 1,456
Average Put/Call Ratio 0.40
Ratio Trend Rising

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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