Tour v526
KDP
KEURIG DR PEPPER INC
$31.88 -1.01%
$32.20 (+1.00%)🌙
as of 08/27 06:40 PM
8/27 18:40

Option Volume

Detail
Current (08/27) 272
Calls: 146 (54%)
Puts: 126 (46%)
Prior (08/26) 1,901
Calls: 885 (47%)
Puts: 1,016 (53%)
Current vs Prior -85.69%
Calls: -83.50% (Calls)
Puts: -87.60% (Puts)
Prior 7-Day Total 14,484
Calls: 11,407 (79%)
Puts: 3,077 (21%)
Prior 7-Day Average 2,069
Calls: 1,629 (79%)
Puts: 439 (21%)
Current vs Prior 7-Day Avg -86.85%
Calls: -91.04%
Puts: -71.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $34.0K
Calls: $15.3K (45%)
Puts: $18.7K (55%)
Prior (08/26) $287.6K
Calls: $104.5K (36%)
Puts: $183.1K (64%)
Current vs Prior -88.19%
Calls: -85.35%
Puts: -89.80%
Prior 7-Day Total $1.28M
Calls: $849.7K (66%)
Puts: $429.8K (34%)
Prior 7-Day Average $182.8K
Calls: $121.4K (66%)
Puts: $61.4K (34%)
Current vs Prior 7-Day Avg -81.41%
Calls: -87.39%
Puts: -69.60%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 0.86
Prior (08/26) 1.15
Current vs Prior -24.83%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +65.44%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/27) 20,382
Calls: 16,444 (81%)
Puts: 3,938 (19%)
Prior (08/26) 22,514
Calls: 18,207 (81%)
Puts: 4,307 (19%)
Current vs Prior -9.47%
Prior 7-Day Total 185,261
Calls: 154,181 (83%)
Puts: 31,080 (17%)
Prior 7-Day Average 26,465
Calls: 22,025 (83%)
Puts: 4,440 (17%)
Current vs Prior 7-Day Avg -22.99%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 8.09% | 7.94%
Prior 6.52% | 8.88%
Current vs Prior +24.13% | -10.62%
Prior 7-Day Avg 6.11% | 8.21%
Current vs 7-Day Avg +32.51% | -3.31%
Prior 7-Day Eod 6.52% | 8.88%
Current vs 7-Day Eod +24.13% | -10.62%
Sentiment BEARISH

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

Light premium activity with dollar volume down 88% vs prior. Below-average activity with volume down 86% vs prior. P/C ratio dropping 25% - sentiment shifting bullish. Call-heavy open interest (16,444 calls vs 3,938 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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. 4 found (avg delta 0.90, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 184.909.00$6.9559.0%21.00--
$26.00Sep 183.908.00$5.9568.9%21.00--
$30.00Sep 181.452.85$2.1565.1%31.002.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.601.70$1.1595.7%120.581.3K

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 115, top 36)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.450.85$0.6561.5%360.433.6K
$34.00Sep 180.100.20$0.1566.7%330.14--
$33.00Sep 180.050.60$0.33166.7%180.262.3K
$35.00Sep 180.000.30$0.15200.0%50.12--
$30.00Sep 181.452.85$2.1565.1%31.002.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.601.70$1.1595.7%120.581.3K
$29.00Sep 180.000.10$0.05200.0%20.07158
$31.00Sep 180.000.50$0.25200.0%20.33117

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. 3 found (best R:R 2.12, avg 5.23)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.32$0.68$0.3243%2.12$32.32
$33.00$34.00Sep 18$0.18$0.82$0.1826%4.56$33.18
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$29.00Sep 18$0.20$1.80$0.2033%9.00$30.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.22, avg 0.27)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.18$0.18$0.8274%0.22$33.18
$32.00$33.00Sep 18$0.32$0.32$0.6857%0.47$32.32
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$29.00Sep 18$0.20$0.20$1.8067%0.11$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. 1 found (cheapest 5.65% of stock, avg 5.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$0.65$1.15$1.80$30.20$33.805.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.63% of stock, avg 1.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Sep 18$0.15$0.05$0.20$28.80$35.20
$34.00$29.00Sep 18$0.15$0.05$0.20$28.80$34.20
$33.00$29.00Sep 18$0.33$0.05$0.38$28.62$33.38
$34.00$31.00Sep 18$0.15$0.25$0.40$30.60$34.40
$35.00$31.00Sep 18$0.15$0.25$0.40$30.60$35.40
$33.00$31.00Sep 18$0.33$0.25$0.58$30.42$33.58
$32.00$31.00Sep 18$0.65$0.25$0.90$30.10$32.90
$32.00$29.00Sep 18$0.65$0.05$0.70$28.30$32.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.23, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3133/34Sep 18$0.38$1.6241%0.23$30.62$33.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 6.14, cheapest $0.14)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.14$0.8629%6.14
$33.00$34.00$35.00Sep 18$0.18$0.8214%4.56
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. 5 found (best net $-0.15, 1 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Sep 18-$0.15$0.85
$26.00$30.001:2Sep 18$1.65$2.35
$30.00$32.001:2Sep 18$0.85$1.15
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$31.00$29.001:2Sep 18$0.15$1.85
$32.00$31.001:2Sep 18$0.65$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.41%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.450.430.4%1.41%1.79%363.6K
$34.00Sep 18$0.100.146.7%0.31%6.96%33--

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 146
Total Puts 126
Put/Call Ratio 0.86
Net Difference 20

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,407
Total Puts 3,077
Average Put/Call Ratio 0.52
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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