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