Tour v526
KDP
KEURIG DR PEPPER INC
$32.21 +1.15%
$32.00 (-0.64%)🌙
as of 08/26 06:42 PM
8/26 18:42

Option Volume

Detail
Current (08/26) 1,901
Calls: 885 (47%)
Puts: 1,016 (53%)
Prior (08/25) 2,557
Calls: 1,636 (64%)
Puts: 921 (36%)
Current vs Prior -25.66%
Calls: -45.90% (Calls)
Puts: +10.31% (Puts)
Prior 7-Day Total 13,467
Calls: 11,236 (83%)
Puts: 2,231 (17%)
Prior 7-Day Average 1,923
Calls: 1,605 (83%)
Puts: 318 (17%)
Current vs Prior 7-Day Avg -1.19%
Calls: -44.86%
Puts: +218.78%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/26) $287.6K
Calls: $104.5K (36%)
Puts: $183.1K (64%)
Prior (08/25) $330.1K
Calls: $189.8K (57%)
Puts: $140.3K (43%)
Current vs Prior -12.87%
Calls: -44.93%
Puts: +30.48%
Prior 7-Day Total $1.12M
Calls: $817.4K (73%)
Puts: $299.5K (27%)
Prior 7-Day Average $159.6K
Calls: $116.8K (73%)
Puts: $42.8K (27%)
Current vs Prior 7-Day Avg +80.25%
Calls: -10.49%
Puts: +327.92%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/26) 1.15
Prior (08/25) 0.56
Current vs Prior +103.93%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +193.11%
Sentiment BEARISH

Open Interest

Detail
Current (08/26) 22,514
Calls: 18,207 (81%)
Puts: 4,307 (19%)
Prior (08/25) 24,158
Calls: 18,963 (78%)
Puts: 5,195 (22%)
Current vs Prior -6.81%
Prior 7-Day Total 197,839
Calls: 166,224 (84%)
Puts: 31,615 (16%)
Prior 7-Day Average 28,262
Calls: 23,746 (84%)
Puts: 4,516 (16%)
Current vs Prior 7-Day Avg -20.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 6.52% | 8.88%
Prior 7.00% | 10.08%
Current vs Prior -6.91% | -11.93%
Prior 7-Day Avg 5.80% | 7.88%
Current vs 7-Day Avg +12.35% | +12.62%
Prior 7-Day Eod 7.00% | 10.08%
Current vs 7-Day Eod -6.91% | -11.93%
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
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($183.1K). Dollar volume significantly above 7-day average (80% higher). Slightly bearish P/C ratio of 1.15. P/C ratio rising 104% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 3 found (avg delta 0.81, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 187.008.50$7.7519.4%71.00121
$30.00Sep 181.703.50$2.6069.2%10.902.9K
$32.00Sep 180.751.25$1.0050.0%560.543.6K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 191, top 99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.350.55$0.4544.4%990.352.2K
$32.00Sep 180.751.25$1.0050.0%560.543.6K
$25.00Sep 187.008.50$7.7519.4%71.00121
$35.00Sep 180.050.25$0.15133.3%40.133.3K
$34.00Sep 180.150.25$0.2050.0%20.19236
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.401.15$0.7797.4%120.461.3K
$29.00Sep 180.000.15$0.08187.5%80.07158
$31.00Sep 180.200.50$0.3585.7%20.27--

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. 4 found (best R:R 3.00, avg 2.90)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.25$0.75$0.2535%3.00$33.25
$32.00$33.00Sep 18$0.55$0.45$0.5554%0.82$32.55
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.42$0.58$0.4246%1.38$31.58
$31.00$29.00Sep 18$0.27$1.73$0.2727%6.41$30.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.16, avg 0.40)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.25$0.25$0.7565%0.33$33.25
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$29.00Sep 18$0.27$0.27$1.7373%0.16$30.73
$32.00$31.00Sep 18$0.42$0.42$0.5854%0.72$31.58

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. 1 found (cheapest 5.50% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$1.00$0.77$1.77$30.23$33.775.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 0.71% of stock, avg 2.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Sep 18$0.15$0.08$0.23$28.77$35.23
$34.00$29.00Sep 18$0.20$0.08$0.28$28.72$34.28
$35.00$31.00Sep 18$0.15$0.35$0.50$30.50$35.50
$34.00$31.00Sep 18$0.20$0.35$0.55$30.45$34.55
$33.00$29.00Sep 18$0.45$0.08$0.53$28.47$33.53
$33.00$31.00Sep 18$0.45$0.35$0.80$30.20$33.80
$34.00$32.00Sep 18$0.20$0.77$0.97$31.03$34.97
$35.00$32.00Sep 18$0.15$0.77$0.92$31.08$35.92
$33.00$32.00Sep 18$0.45$0.77$1.22$30.78$34.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.35, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3133/34Sep 18$0.52$1.4838%0.35$30.48$33.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 4.00, cheapest $0.20)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Sep 18$0.20$0.8022%4.00
$32.00$33.00$34.00Sep 18$0.30$0.7035%2.33
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.10, 1 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Sep 18-$0.10$0.90
$25.00$30.001:2Sep 18$2.55$2.45
$30.00$32.001:2Sep 18$0.60$1.40
$32.00$33.001:2Sep 18$0.10$0.90
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Sep 18$0.07$0.93
$31.00$29.001:2Sep 18$0.19$1.81

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$0.350.352.5%1.09%3.54%992.2K
$34.00Sep 18$0.150.195.6%0.47%6.02%2236

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 885
Total Puts 1,016
Put/Call Ratio 1.15
Net Difference -131

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,236
Total Puts 2,231
Average Put/Call Ratio 0.39
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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