Tour
v528
KDP
KEURIG DR PEPPER INC
$31.95
+3.47%
$31.96 (+0.03%)
as of 09/25 06:36 PM
Option Volume
Detail
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
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
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
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
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
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
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
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 |
|---|---|---|---|---|
| Loading data... | ||||
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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