Tour
v528
KDP
KEURIG DR PEPPER INC
$30.88
-2.77%
$30.89 (+0.03%)
as of 09/24 06:43 PM
Option Volume
Detail
Current (09/24)
917
Calls:
412
(45%)
Puts:
505
(55%)
Prior (09/21)
2,752
Calls:
2,526
(92%)
Puts:
226
(8%)
Current vs Prior
-66.68%
Calls:
-83.69%
(Calls)
Puts:
+123.45%
(Puts)
Prior 7-Day Total
9,512
Calls:
7,837
(82%)
Puts:
1,675
(18%)
Prior 7-Day Average
1,358
Calls:
1,119
(82%)
Puts:
239
(18%)
Current vs Prior 7-Day Avg
-32.52%
Calls:
-63.20%
Puts:
+111.04%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/24)
$118.2K
Calls:
$32.9K
(28%)
Puts:
$85.3K
(72%)
Prior (09/21)
$178.5K
Calls:
$152.1K
(85%)
Puts:
$26.4K
(15%)
Current vs Prior
-33.78%
Calls:
-78.35%
Puts:
+222.53%
Prior 7-Day Total
$882.2K
Calls:
$661.1K
(75%)
Puts:
$221.1K
(25%)
Prior 7-Day Average
$126.0K
Calls:
$94.4K
(75%)
Puts:
$31.6K
(25%)
Current vs Prior 7-Day Avg
-6.20%
Calls:
-65.14%
Puts:
+170.06%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/24)
1.23
Prior (09/21)
0.09
Current vs Prior
+1270.00%
Prior 7-Day Average
0.38
Current vs Prior 7-Day Avg
+220.62%
Sentiment
BEARISH
Open Interest
Detail
Current (09/24)
19,347
Calls:
17,115
(88%)
Puts:
2,232
(12%)
Prior (09/21)
22,372
Calls:
18,701
(84%)
Puts:
3,671
(16%)
Current vs Prior
-13.52%
Prior 7-Day Total
171,506
Calls:
151,158
(88%)
Puts:
20,348
(12%)
Prior 7-Day Average
24,500
Calls:
21,594
(88%)
Puts:
2,906
(12%)
Current vs Prior 7-Day Avg
-21.04%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (11/20)
Current
5.18% | 10.30%
Prior
6.47% | 11.63%
Current vs Prior
-19.87% | -11.43%
Prior 7-Day Avg
5.55% | 8.64%
Current vs 7-Day Avg
-6.64% | +19.13%
Prior 7-Day Eod
6.47% | 11.63%
Current vs 7-Day Eod
-19.87% | -11.43%
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
Moderately bearish flow with 72% put dollar volume ($85.3K). Below-average activity with volume down 67% vs prior. Bearish P/C ratio of 1.23 indicates protective positioning. P/C ratio rising 1270% - increased hedging/bearish 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
BULLISH
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
412
Total Puts
505
Put/Call Ratio
1.23
Net Difference
-93
Prior's Put/Call Breakdown
Total Calls
2,526
Total Puts
226
Put/Call Ratio
0.09
Net Difference
2,300
Prior 7-Day Put/Call Summary
Total Calls
7,837
Total Puts
1,675
Average Put/Call Ratio
0.38
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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