Tour v526
KDP
KEURIG DR PEPPER INC
$31.84 -2.06%
$31.89 (+0.16%)🌙
as of 08/25 06:41 PM
8/25 18:41

Option Volume

Detail
Current (08/25) 2,557
Calls: 1,636 (64%)
Puts: 921 (36%)
Prior (08/21) 2,709
Calls: 2,488 (92%)
Puts: 221 (8%)
Current vs Prior -5.61%
Calls: -34.24% (Calls)
Puts: +316.74% (Puts)
Prior 7-Day Total 11,958
Calls: 10,504 (88%)
Puts: 1,454 (12%)
Prior 7-Day Average 1,708
Calls: 1,500 (88%)
Puts: 207 (12%)
Current vs Prior 7-Day Avg +49.68%
Calls: +9.03%
Puts: +343.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $330.1K
Calls: $189.8K (57%)
Puts: $140.3K (43%)
Prior (08/21) $179.5K
Calls: $165.2K (92%)
Puts: $14.3K (8%)
Current vs Prior +83.92%
Calls: +14.87%
Puts: +884.08%
Prior 7-Day Total $920.4K
Calls: $755.3K (82%)
Puts: $165.1K (18%)
Prior 7-Day Average $131.5K
Calls: $107.9K (82%)
Puts: $23.6K (18%)
Current vs Prior 7-Day Avg +151.07%
Calls: +75.90%
Puts: +494.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.56
Prior (08/21) 0.09
Current vs Prior +533.77%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +68.57%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 24,158
Calls: 18,963 (78%)
Puts: 5,195 (22%)
Prior (08/21) 37,465
Calls: 31,899 (85%)
Puts: 5,566 (15%)
Current vs Prior -35.52%
Prior 7-Day Total 213,686
Calls: 181,359 (85%)
Puts: 32,327 (15%)
Prior 7-Day Average 30,526
Calls: 25,908 (85%)
Puts: 4,618 (15%)
Current vs Prior 7-Day Avg -20.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 7.00% | 10.08%
Prior 7.18% | 9.36%
Current vs Prior -2.43% | +7.67%
Prior 7-Day Avg 5.80% | 7.60%
Current vs 7-Day Avg +20.69% | +32.72%
Prior 7-Day Eod 7.18% | 9.36%
Current vs 7-Day Eod -2.43% | +7.67%
Sentiment BULLISH

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

Elevated premium activity with dollar volume up 84% vs prior. Dollar volume significantly above 7-day average (151% higher). Bullish P/C ratio of 0.56. P/C ratio rising 534% - increased hedging/bearish 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. 5 found (avg delta 0.80, highest 0.95)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 183.704.40$4.0517.3%10.95--
$30.00Sep 182.002.55$2.2824.1%160.902.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 180.454.00$2.23159.2%20.882
$33.00Sep 181.202.25$1.7360.7%350.755
$32.00Sep 180.451.30$0.8896.6%110.541.3K

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 396, top 178)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.100.40$0.25120.0%1780.252.2K
$32.00Sep 180.550.85$0.7042.9%980.473.6K
$34.00Sep 180.000.20$0.10200.0%360.12208
$30.00Sep 182.002.55$2.2824.1%160.902.9K
$35.00Sep 180.000.40$0.20200.0%100.143.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 181.202.25$1.7360.7%350.755
$32.00Sep 180.451.30$0.8896.6%110.541.3K
$31.00Sep 180.100.50$0.30133.3%60.30111
$34.00Sep 180.454.00$2.23159.2%20.882
$29.00Sep 180.050.10$0.0862.5%10.08158

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 1.00, avg 3.32)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.15$0.85$0.1525%5.67$33.15
$35.00$36.00Sep 18$0.12$0.88$0.1214%7.33$35.12
$32.00$33.00Sep 18$0.45$0.55$0.4546%1.22$32.45
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$33.00Sep 18$0.50$0.50$0.5088%1.00$33.50
$31.00$30.00Sep 18$0.20$0.80$0.2030%4.00$30.80
$32.00$31.00Sep 18$0.58$0.42$0.5854%0.72$31.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.82, avg 0.35)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.45$0.45$0.5554%0.82$32.45
$35.00$36.00Sep 18$0.12$0.12$0.8886%0.14$35.12
$33.00$34.00Sep 18$0.15$0.15$0.8575%0.18$33.15
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Sep 18$0.20$0.20$0.8070%0.25$30.80

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 4.96% of stock, avg 6.49%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$0.70$0.88$1.58$30.42$33.584.96%
$33.00Sep 18$0.25$1.73$1.98$31.02$34.986.22%
$34.00Sep 18$0.10$2.23$2.33$31.67$36.337.32%
$30.00Sep 18$2.28$0.10$2.38$27.62$32.387.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 0.50% of stock, avg 1.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.00$29.00Sep 18$0.08$0.08$0.16$28.84$36.16
$34.00$29.00Sep 18$0.10$0.08$0.18$28.82$34.18
$36.00$30.00Sep 18$0.08$0.10$0.18$29.82$36.18
$34.00$30.00Sep 18$0.10$0.10$0.20$29.80$34.20
$35.00$29.00Sep 18$0.20$0.08$0.28$28.72$35.28
$35.00$30.00Sep 18$0.20$0.10$0.30$29.70$35.30
$33.00$29.00Sep 18$0.25$0.08$0.33$28.67$33.33
$33.00$30.00Sep 18$0.25$0.10$0.35$29.65$33.35
$34.00$31.00Sep 18$0.10$0.30$0.40$30.60$34.40
$36.00$31.00Sep 18$0.08$0.30$0.38$30.62$36.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.47, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3135/36Sep 18$0.32$0.6856%0.47$30.68$35.32
30/3133/34Sep 18$0.35$0.6545%0.54$30.65$33.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 9.53, cheapest $0.18)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$30.00$32.00Sep 18$0.19$1.8148%9.53
$32.00$33.00$34.00Sep 18$0.30$0.7035%2.33
$33.00$34.00$35.00Sep 18$0.25$0.7510%3.00
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.27$0.7345%2.70
$29.00$30.00$31.00Sep 18$0.18$0.8222%4.56
$30.00$31.00$32.00Sep 18$0.38$0.6241%1.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.51, 3 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Sep 18-$0.51$1.49
$34.00$35.001:2Sep 18-$0.30$0.70
$30.00$32.001:2Sep 18$0.88$1.12
$32.00$33.001:2Sep 18$0.20$0.80
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Sep 18-$0.06$0.94
$32.00$31.001:2Sep 18$0.28$0.72
$31.00$30.001:2Sep 18$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.73%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.550.470.5%1.73%2.23%983.6K
$33.00Sep 18$0.100.253.6%0.31%3.96%1782.2K

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 1,636
Total Puts 921
Put/Call Ratio 0.56
Net Difference 715

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,504
Total Puts 1,454
Average Put/Call Ratio 0.33
Ratio Trend Rising

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