Tour v528
KDP
KEURIG DR PEPPER INC
$30.88 -2.77%
$30.89 (+0.03%)🌙
as of 09/24 06:43 PM
◀ 9/24 18:43 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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

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

📈 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. 4 found (avg delta 0.69, highest 0.89)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 162.106.00$4.0596.3%10.896
$30.00Oct 160.401.30$0.85105.9%50.66--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 161.102.60$1.8581.1%20.71--
$31.00Oct 160.301.20$0.75120.0%70.52428

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 66, top 24)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.301.05$0.68110.3%240.48--
$32.00Oct 160.000.70$0.35200.0%140.29793
$33.00Oct 160.050.35$0.20150.0%120.184.8K
$30.00Oct 160.401.30$0.85105.9%50.66--
$27.00Oct 162.106.00$4.0596.3%10.896
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.301.20$0.75120.0%70.52428
$32.00Oct 161.102.60$1.8581.1%20.71--
$30.00Oct 160.150.90$0.53141.5%10.34190

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 4.88, avg 4.03)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Oct 16$0.17$0.83$0.1766%4.88$30.17
$32.00$33.00Oct 16$0.15$0.85$0.1529%5.67$32.15
$31.00$32.00Oct 16$0.33$0.67$0.3348%2.03$31.33
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.22$0.78$0.2252%3.55$30.78

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 0.33)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.33$0.33$0.6752%0.49$31.33
$32.00$33.00Oct 16$0.15$0.15$0.8571%0.18$32.15
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 4.47% of stock, avg 5.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Oct 16$0.85$0.53$1.38$28.62$31.384.47%
$31.00Oct 16$0.68$0.75$1.43$29.57$32.434.63%
$32.00Oct 16$0.35$1.85$2.20$29.80$34.207.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 2.36% of stock, avg 3.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$30.00Oct 16$0.20$0.53$0.73$29.27$33.73
$32.00$30.00Oct 16$0.35$0.53$0.88$29.12$32.88
$31.00$30.00Oct 16$0.68$0.53$1.21$28.79$32.21

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 4.56, cheapest $0.18)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.18$0.8230%4.56
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.88$0.1237%0.14

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 $-0.05, 3 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Oct 16-$0.05$0.95
$30.00$31.001:2Oct 16-$0.51$0.49
$27.00$30.001:2Oct 16$2.35$0.65
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Oct 16-$0.31$0.69
$32.00$31.001:2Oct 16$0.35$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.97%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Oct 16$0.300.480.4%0.97%1.36%24--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All