Tour v526
KDP
KEURIG DR PEPPER INC
$31.89 +0.09%
$31.99 (+0.31%)🌙
as of 09/01 06:41 PM
9/1 18:41

Option Volume

Detail
Current (09/01) 875
Calls: 251 (29%)
Puts: 624 (71%)
Prior (08/31) 831
Calls: 459 (55%)
Puts: 372 (45%)
Current vs Prior +5.29%
Calls: -45.32% (Calls)
Puts: +67.74% (Puts)
Prior 7-Day Total 19,344
Calls: 16,342 (84%)
Puts: 3,002 (16%)
Prior 7-Day Average 2,763
Calls: 2,334 (84%)
Puts: 428 (16%)
Current vs Prior 7-Day Avg -68.34%
Calls: -89.25%
Puts: +45.50%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01) $133.9K
Calls: $22.4K (17%)
Puts: $111.6K (83%)
Prior (08/31) $124.8K
Calls: $75.6K (61%)
Puts: $49.2K (39%)
Current vs Prior +7.34%
Calls: -70.42%
Puts: +126.80%
Prior 7-Day Total $2.62M
Calls: $2.16M (83%)
Puts: $456.6K (17%)
Prior 7-Day Average $374.5K
Calls: $309.3K (83%)
Puts: $65.2K (17%)
Current vs Prior 7-Day Avg -64.24%
Calls: -92.77%
Puts: +71.06%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 2.49
Prior (08/31) 0.81
Current vs Prior +206.75%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +391.91%
Sentiment BEARISH

Open Interest

Detail
Current (09/01) 23,031
Calls: 19,584 (85%)
Puts: 3,447 (15%)
Prior (08/31) 15,251
Calls: 12,254 (80%)
Puts: 2,997 (20%)
Current vs Prior +51.01%
Prior 7-Day Total 168,556
Calls: 139,143 (83%)
Puts: 29,413 (17%)
Prior 7-Day Average 24,079
Calls: 19,877 (83%)
Puts: 4,201 (17%)
Current vs Prior 7-Day Avg -4.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 6.43% | 10.03%
Prior 7.47% | 9.04%
Current vs Prior -13.95% | +11.01%
Prior 7-Day Avg 6.47% | 8.71%
Current vs 7-Day Avg -0.60% | +15.25%
Prior 7-Day Eod 7.47% | 9.04%
Current vs 7-Day Eod -13.95% | +11.01%
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 bearish conviction with 83% of dollar volume in puts ($111.6K) vs calls ($22.4K). Extreme bearish P/C ratio of 2.49 - heavy put buying. P/C ratio rising 207% - increased hedging/bearish positioning. Call-heavy open interest (19,584 calls vs 3,447 puts) suggests bullish 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 BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 6 found (avg delta 0.79, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 163.906.10$5.0044.0%11.00--
$29.00Sep 182.504.20$3.3550.7%100.9436
$30.00Sep 181.902.45$2.1725.3%20.832.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 181.904.40$3.1579.4%300.905
$32.00Oct 161.052.05$1.5564.5%740.55173
$32.00Sep 180.600.80$0.7028.6%20.511.3K

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 252, top 74)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.000.20$0.10200.0%260.103.3K
$33.00Sep 180.150.35$0.2580.0%180.262.4K
$34.00Sep 180.050.20$0.13115.4%180.14246
$33.00Oct 160.601.00$0.8050.0%120.353.5K
$29.00Sep 182.504.20$3.3550.7%100.9436
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 161.052.05$1.5564.5%740.55173
$31.00Oct 160.700.90$0.8025.0%350.42369
$35.00Sep 181.904.40$3.1579.4%300.905
$29.00Sep 180.000.10$0.05200.0%50.06--
$30.00Sep 180.050.35$0.20150.0%40.17--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 27.8%, max 27.8%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Sep 18Oct 1631.0%24.2%27.8%8125

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 7.33, avg 3.54)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Sep 18$0.12$0.88$0.1226%7.33$33.12
$32.00$33.00Sep 18$0.40$0.60$0.4049%1.50$32.40
$33.00$34.00Oct 16$0.42$0.58$0.4235%1.38$33.42
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.30$0.70$0.3042%2.33$30.70
$32.00$30.00Sep 18$0.50$1.50$0.5051%3.00$31.50
$30.00$29.00Sep 18$0.15$0.85$0.1517%5.67$29.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 0.72, avg 0.43)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.42$0.42$0.5865%0.72$33.42
$32.00$33.00Sep 18$0.40$0.40$0.6051%0.67$32.40
$33.00$34.00Sep 18$0.12$0.12$0.8874%0.14$33.12
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Sep 18$0.15$0.15$0.8583%0.18$29.85
$31.00$30.00Oct 16$0.30$0.30$0.7058%0.43$30.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.85, cheapest $0.85)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Sep 18Oct 16$0.8525.6%29.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 4.23% of stock, avg 8.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$0.65$0.70$1.35$30.65$33.354.23%
$30.00Sep 18$2.17$0.20$2.37$27.63$32.377.43%
$35.00Sep 18$0.10$3.15$3.25$31.75$38.2510.19%
$29.00Sep 18$3.35$0.05$3.40$25.60$32.4010.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.47% of stock, avg 2.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Sep 18$0.10$0.05$0.15$28.85$35.15
$34.00$29.00Sep 18$0.13$0.05$0.18$28.82$34.18
$35.00$30.00Sep 18$0.10$0.20$0.30$29.70$35.30
$34.00$30.00Sep 18$0.13$0.20$0.33$29.67$34.33
$33.00$29.00Sep 18$0.25$0.05$0.30$28.70$33.30
$33.00$30.00Sep 18$0.25$0.20$0.45$29.55$33.45
$34.00$30.00Oct 16$0.38$0.50$0.88$29.12$34.88
$32.00$29.00Sep 18$0.65$0.05$0.70$28.30$32.70
$32.00$30.00Sep 18$0.65$0.20$0.85$29.15$32.85
$33.00$30.00Oct 16$0.80$0.50$1.30$28.70$34.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.37, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3033/34Sep 18$0.27$0.7357%0.37$29.73$33.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 10.11, cheapest $0.09)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Sep 18$0.09$0.9116%10.11
$32.00$33.00$34.00Sep 18$0.28$0.7235%2.57
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.45$0.5526%1.22

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.05, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Sep 18-$0.07$0.93
$29.00$30.001:2Sep 18-$0.99$0.01
$27.00$33.001:2Oct 16$3.40$2.60
$30.00$32.001:2Sep 18$0.87$1.13
$32.00$33.001:2Sep 18$0.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Oct 16-$0.05$0.95
$31.00$30.001:2Oct 16-$0.20$0.80
$35.00$32.001:2Sep 18$1.75$1.25
$32.00$30.001:2Sep 18$0.30$1.70
$30.00$29.001:2Sep 18$0.10$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.88%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.600.353.5%1.88%5.36%123.5K
$34.00Oct 16$0.300.226.6%0.94%7.56%1844
$32.00Sep 18$0.550.490.3%1.72%2.07%103.6K
$33.00Sep 18$0.150.263.5%0.47%3.95%182.4K

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 251
Total Puts 624
Put/Call Ratio 2.49
Net Difference -373

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,342
Total Puts 3,002
Average Put/Call Ratio 0.51
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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