Tour v528
KDP
KEURIG DR PEPPER INC
$31.95 +3.47%
$31.96 (+0.03%)🌙
as of 09/25 06:36 PM
◀ 9/25 18:36

Option Volume

Detail
ℹ
Current (09/25) 511
Calls: 457 (89%)
Puts: 54 (11%)
Prior (09/24) 917
Calls: 412 (45%)
Puts: 505 (55%)
Current vs Prior -44.27%
Calls: +10.92% (Calls)
Puts: -89.31% (Puts)
Prior 7-Day Total 8,899
Calls: 6,821 (77%)
Puts: 2,078 (23%)
Prior 7-Day Average 1,271
Calls: 974 (77%)
Puts: 296 (23%)
Current vs Prior 7-Day Avg -59.80%
Calls: -53.10%
Puts: -81.81%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/25) $177.0K
Calls: $171.6K (97%)
Puts: $5.4K (3%)
Prior (09/24) $118.2K
Calls: $32.9K (28%)
Puts: $85.3K (72%)
Current vs Prior +49.71%
Calls: +421.14%
Puts: -93.69%
Prior 7-Day Total $784.3K
Calls: $495.7K (63%)
Puts: $288.6K (37%)
Prior 7-Day Average $112.0K
Calls: $70.8K (63%)
Puts: $41.2K (37%)
Current vs Prior 7-Day Avg +57.97%
Calls: +142.34%
Puts: -86.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 0.12
Prior (09/24) 1.23
Current vs Prior -90.36%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -78.40%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/25) 18,376
Calls: 17,518 (95%)
Puts: 858 (5%)
Prior (09/24) 19,347
Calls: 17,115 (88%)
Puts: 2,232 (12%)
Current vs Prior -5.02%
Prior 7-Day Total 169,998
Calls: 150,174 (88%)
Puts: 19,824 (12%)
Prior 7-Day Average 24,285
Calls: 21,453 (88%)
Puts: 2,832 (12%)
Current vs Prior 7-Day Avg -24.33%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 7.20% | 9.70%
Prior 5.18% | 10.30%
Current vs Prior +38.94% | -5.78%
Prior 7-Day Avg 5.48% | 8.97%
Current vs 7-Day Avg +31.27% | +8.21%
Prior 7-Day Eod 5.18% | 10.30%
Current vs 7-Day Eod +38.94% | -5.78%
Sentiment BEARISH

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
+
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🤖 AI Insights

Strong bullish conviction with 97% of dollar volume in calls ($171.6K) vs puts ($5.4K). Dollar volume significantly above 7-day average (58% higher). Below-average activity with volume down 44% vs prior. Extreme bullish P/C ratio of 0.12 - heavy call buying (457 calls vs 54 puts).

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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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. 8 found (avg delta 0.79, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 166.409.80$8.1042.0%20.91--
$28.00Oct 161.855.80$3.83103.1%110.89--
$26.00Oct 164.007.80$5.9064.4%50.88--
$25.00Oct 164.808.80$6.8058.8%50.84--
$30.00Oct 161.053.10$2.0898.6%40.83298
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 164, top 52)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.551.50$1.0293.1%520.51796
$33.00Oct 160.150.40$0.2889.3%450.284.8K
$31.00Oct 161.201.40$1.3015.4%150.65605
$34.00Oct 160.100.15$0.1338.5%120.141.0K
$28.00Oct 161.855.80$3.83103.1%110.89--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.150.25$0.2050.0%30.17190

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. 2 found (best R:R 2.57, avg 4.12)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.28$0.72$0.2864%2.57$31.28
$33.00$34.00Oct 16$0.15$0.85$0.1528%5.67$33.15
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 2.85, avg 1.52)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.74$0.74$0.2649%2.85$32.74
$33.00$34.00Oct 16$0.15$0.15$0.8572%0.18$33.15
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. 1 found (cheapest 7.14% of stock, avg 7.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Oct 16$2.08$0.20$2.28$27.72$32.287.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 1.03% of stock, avg 1.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$30.00Oct 16$0.13$0.20$0.33$29.67$34.33
$33.00$30.00Oct 16$0.28$0.20$0.48$29.52$33.48

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. 4 found (best R:R 13.29, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$26.00$27.00$28.00Oct 16$0.07$0.932%13.29
$30.00$31.00$32.00Oct 16$0.50$0.5032%1.00
$32.00$33.00$34.00Oct 16$0.59$0.4137%0.69
$24.00$25.00$26.00Oct 16$0.40$0.603%1.50
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. 4 found (best net $-0.33, 3 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Oct 16-$0.33$1.67
$30.00$31.001:2Oct 16-$0.52$0.48
$31.00$32.001:2Oct 16-$0.74$0.26
$32.00$33.001:2Oct 16$0.46$0.54
PUTS (0)
No puts found

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 1.72%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$0.550.510.2%1.72%1.88%52796
$33.00Oct 16$0.150.283.3%0.47%3.76%454.8K
$34.00Oct 16$0.100.146.4%0.31%6.73%121.0K

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 457
Total Puts 54
Put/Call Ratio 0.12
Net Difference 403

Prior's Put/Call Breakdown

Total Calls 412
Total Puts 505
Put/Call Ratio 1.23
Net Difference -93

Prior 7-Day Put/Call Summary

Total Calls 6,821
Total Puts 2,078
Average Put/Call Ratio 0.55
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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