Tour v526
KDP
KEURIG DR PEPPER INC
$31.86 -0.99%
$31.98 (+0.38%)🌙
as of 08/31 06:40 PM
8/31 18:40

Option Volume

Detail
Current (08/31) 831
Calls: 459 (55%)
Puts: 372 (45%)
Prior (08/28) 5,574
Calls: 5,379 (97%)
Puts: 195 (3%)
Current vs Prior -85.09%
Calls: -91.47% (Calls)
Puts: +90.77% (Puts)
Prior 7-Day Total 18,818
Calls: 16,143 (86%)
Puts: 2,675 (14%)
Prior 7-Day Average 2,688
Calls: 2,306 (86%)
Puts: 382 (14%)
Current vs Prior 7-Day Avg -69.09%
Calls: -80.10%
Puts: -2.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $124.8K
Calls: $75.6K (61%)
Puts: $49.2K (39%)
Prior (08/28) $1.33M
Calls: $1.31M (99%)
Puts: $18.8K (1%)
Current vs Prior -90.59%
Calls: -94.22%
Puts: +162.20%
Prior 7-Day Total $2.53M
Calls: $2.11M (84%)
Puts: $414.3K (16%)
Prior 7-Day Average $361.2K
Calls: $302.0K (84%)
Puts: $59.2K (16%)
Current vs Prior 7-Day Avg -65.46%
Calls: -74.97%
Puts: -16.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.81
Prior (08/28) 0.04
Current vs Prior +2135.62%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +95.61%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/31) 15,251
Calls: 12,254 (80%)
Puts: 2,997 (20%)
Prior (08/28) 22,604
Calls: 19,312 (85%)
Puts: 3,292 (15%)
Current vs Prior -32.53%
Prior 7-Day Total 177,193
Calls: 149,176 (84%)
Puts: 28,017 (16%)
Prior 7-Day Average 25,313
Calls: 21,310 (84%)
Puts: 4,002 (16%)
Current vs Prior 7-Day Avg -39.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 7.47% | 9.04%
Prior 5.53% | 8.70%
Current vs Prior +35.05% | +3.89%
Prior 7-Day Avg 6.17% | 8.42%
Current vs 7-Day Avg +21.02% | +7.38%
Prior 7-Day Eod 5.53% | 8.70%
Current vs 7-Day Eod +35.05% | +3.89%
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

Moderately bullish flow with 61% call dollar volume ($75.6K). Light premium activity with dollar volume down 91% vs prior. Below-average activity with volume down 85% vs prior. P/C ratio rising 2136% - 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 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. 7 found (avg delta 0.91, highest 1.00)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 181.402.40$1.9052.6%11.00--
$31.00Sep 180.401.40$0.90111.1%31.00326
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Sep 184.006.20$5.1043.1%60.95--
$40.00Sep 186.509.80$8.1540.5%20.94--
$36.00Sep 182.505.20$3.8570.1%100.9320
$38.00Sep 184.108.20$6.1566.7%60.89--
$32.00Sep 180.102.85$1.48185.8%110.62--

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 140, top 48)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.050.45$0.25160.0%480.222.4K
$32.00Sep 180.201.00$0.60133.3%140.41--
$36.00Sep 180.000.10$0.05200.0%40.05--
$31.00Sep 180.401.40$0.90111.1%31.00326
$34.00Sep 180.050.20$0.13115.4%30.12245
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 180.000.30$0.15200.0%210.20970
$32.00Sep 180.102.85$1.48185.8%110.62--
$36.00Sep 182.505.20$3.8570.1%100.9320
$31.00Sep 180.000.45$0.23195.7%70.44118
$37.00Sep 184.006.20$5.1043.1%60.95--

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 0.69, avg 3.05)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Sep 18$0.30$0.70$0.30100%2.33$31.30
$33.00$34.00Sep 18$0.12$0.88$0.1222%7.33$33.12
$32.00$33.00Sep 18$0.35$0.65$0.3541%1.86$32.35
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$32.00Sep 18$2.37$1.63$2.3793%0.69$33.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.54, avg 0.34)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Sep 18$0.35$0.35$0.6559%0.54$32.35
$33.00$34.00Sep 18$0.12$0.12$0.8878%0.14$33.12
BULL PUT (0)
No bull put found

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. 3 found (cheapest 3.55% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Sep 18$0.90$0.23$1.13$29.87$32.133.55%
$30.00Sep 18$1.90$0.15$2.05$27.95$32.056.43%
$32.00Sep 18$0.60$1.48$2.08$29.92$34.086.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 0.66% of stock, avg 1.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$28.00Sep 18$0.13$0.08$0.21$27.79$34.21
$34.00$30.00Sep 18$0.13$0.15$0.28$29.72$34.28
$33.00$28.00Sep 18$0.25$0.08$0.33$27.67$33.33
$33.00$30.00Sep 18$0.25$0.15$0.40$29.60$33.40
$34.00$31.00Sep 18$0.13$0.23$0.36$30.64$34.36
$33.00$31.00Sep 18$0.25$0.23$0.48$30.52$33.48
$32.00$31.00Sep 18$0.60$0.23$0.83$30.17$32.83
$32.00$30.00Sep 18$0.60$0.15$0.75$29.25$32.75
$32.00$28.00Sep 18$0.60$0.08$0.68$27.32$32.68

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 3.35, cheapest $0.23)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Sep 18$0.23$0.7729%3.35
$30.00$31.00$32.00Sep 18$0.70$0.3059%0.43
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. 8 found (best net $-0.30, 4 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Sep 18-$0.30$0.70
$30.00$31.001:2Sep 18$0.10$0.90
$32.00$33.001:2Sep 18$0.10$0.90
$34.00$36.001:2Sep 18$0.03$1.97
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Sep 18-$0.07$0.93
$30.00$28.001:2Sep 18-$0.01$1.99
$28.00$23.001:2Sep 18-$0.02$4.98
$36.00$32.001:2Sep 18$0.89$3.11

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.63%, avg 0.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.200.410.4%0.63%1.07%14--

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 459
Total Puts 372
Put/Call Ratio 0.81
Net Difference 87

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,143
Total Puts 2,675
Average Put/Call Ratio 0.41
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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