Tour v526
KDP
KEURIG DR PEPPER INC
$32.18 +0.94%
$32.15 (-0.09%)🌙
as of 08/28 06:40 PM
8/28 18:40

Option Volume

Detail
Current (08/28) 5,574
Calls: 5,379 (97%)
Puts: 195 (3%)
Prior (08/27) 272
Calls: 146 (54%)
Puts: 126 (46%)
Current vs Prior +1949.26%
Calls: +3584.25% (Calls)
Puts: +54.76% (Puts)
Prior 7-Day Total 13,674
Calls: 11,055 (81%)
Puts: 2,619 (19%)
Prior 7-Day Average 1,953
Calls: 1,579 (81%)
Puts: 374 (19%)
Current vs Prior 7-Day Avg +185.34%
Calls: +240.60%
Puts: -47.88%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $1.33M
Calls: $1.31M (99%)
Puts: $18.8K (1%)
Prior (08/27) $34.0K
Calls: $15.3K (45%)
Puts: $18.7K (55%)
Current vs Prior +3802.08%
Calls: +8436.36%
Puts: +0.51%
Prior 7-Day Total $1.24M
Calls: $837.3K (68%)
Puts: $402.7K (32%)
Prior 7-Day Average $177.1K
Calls: $119.6K (68%)
Puts: $57.5K (32%)
Current vs Prior 7-Day Avg +648.48%
Calls: +992.79%
Puts: -67.39%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.04
Prior (08/27) 0.86
Current vs Prior -95.80%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -92.40%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 22,604
Calls: 19,312 (85%)
Puts: 3,292 (15%)
Prior (08/27) 20,382
Calls: 16,444 (81%)
Puts: 3,938 (19%)
Current vs Prior +10.90%
Prior 7-Day Total 185,367
Calls: 155,792 (84%)
Puts: 29,575 (16%)
Prior 7-Day Average 26,481
Calls: 22,256 (84%)
Puts: 4,225 (16%)
Current vs Prior 7-Day Avg -14.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 5.53% | 8.70%
Prior 8.09% | 7.94%
Current vs Prior -31.65% | +9.64%
Prior 7-Day Avg 6.05% | 8.28%
Current vs 7-Day Avg -8.51% | +5.09%
Prior 7-Day Eod 8.09% | 7.94%
Current vs 7-Day Eod -31.65% | +9.64%
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

Strong bullish conviction with 99% of dollar volume in calls ($1.31M) vs puts ($18.8K). Massive premium surge with dollar volume up 3802% vs prior. Dollar volume significantly above 7-day average (648% higher). Unusually high activity with volume up 1949% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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. 5 found (avg delta 0.83, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 183.304.70$4.0035.0%10.94--
$29.00Sep 183.003.90$3.4526.1%30.93--
$30.00Sep 181.952.70$2.3332.2%20.882.9K
$31.00Sep 181.151.85$1.5046.7%60.81328
$32.00Sep 180.400.95$0.6880.9%670.573.6K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 926, top 820)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.300.50$0.4050.0%8200.352.3K
$32.00Sep 180.400.95$0.6880.9%670.573.6K
$31.00Sep 181.151.85$1.5046.7%60.81328
$29.00Sep 183.003.90$3.4526.1%30.93--
$30.00Sep 181.952.70$2.3332.2%20.882.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.000.95$0.48197.9%210.431.3K
$31.00Sep 180.000.30$0.15200.0%50.19118

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 0.82, avg 2.10)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$28.00$29.00Sep 18$0.55$0.45$0.5594%0.82$28.55
$32.00$33.00Sep 18$0.28$0.72$0.2857%2.57$32.28
$33.00$34.00Sep 18$0.25$0.75$0.2535%3.00$33.25
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.33$0.67$0.3343%2.03$31.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.49, avg 0.41)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.25$0.25$0.7565%0.33$33.25
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$31.00Sep 18$0.33$0.33$0.6757%0.49$31.67

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. 2 found (cheapest 3.60% of stock, avg 4.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$0.68$0.48$1.16$30.84$33.163.60%
$31.00Sep 18$1.50$0.15$1.65$29.35$32.655.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 0.93% of stock, avg 1.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$31.00Sep 18$0.15$0.15$0.30$30.70$34.30
$33.00$31.00Sep 18$0.40$0.15$0.55$30.45$33.55
$34.00$32.00Sep 18$0.15$0.48$0.63$31.37$34.63
$33.00$32.00Sep 18$0.40$0.48$0.88$31.12$33.88

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 0.85, cheapest $0.29)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Sep 18$0.54$0.4647%0.85
$29.00$30.00$31.00Sep 18$0.29$0.7112%2.45
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 $-0.12, 2 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Sep 18-$0.12$0.88
$30.00$31.001:2Sep 18-$0.67$0.33
$31.00$32.001:2Sep 18$0.14$0.86
$33.00$34.001:2Sep 18$0.10$0.90
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Sep 18$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.93%, avg 0.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Sep 18$0.300.352.5%0.93%3.48%8202.3K
$34.00Sep 18$0.100.175.7%0.31%5.97%1--

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 5,379
Total Puts 195
Put/Call Ratio 0.04
Net Difference 5,184

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,055
Total Puts 2,619
Average Put/Call Ratio 0.48
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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