Tour
v528
KDP
KEURIG DR PEPPER INC
$31.46
-0.83%
$31.75 (+0.92%)
as of 09/29 03:20 AM
Option Volume
Detail
Current (09/29)
477
Calls:
320
(67%)
Puts:
157
(33%)
Prior (09/25)
511
Calls:
457
(89%)
Puts:
54
(11%)
Current vs Prior
-6.65%
Calls:
-29.98%
(Calls)
Puts:
+190.74%
(Puts)
Prior 7-Day Total
8,900
Calls:
6,928
(78%)
Puts:
1,972
(22%)
Prior 7-Day Average
1,271
Calls:
989
(78%)
Puts:
281
(22%)
Current vs Prior 7-Day Avg
-62.48%
Calls:
-67.67%
Puts:
-44.27%
Sentiment
BULLISH
Dollar Volume
Detail
Current (09/29)
$48.2K
Calls:
$28.2K
(58%)
Puts:
$20.0K
(42%)
Prior (09/25)
$177.0K
Calls:
$171.6K
(97%)
Puts:
$5.4K
(3%)
Current vs Prior
-72.77%
Calls:
-83.59%
Puts:
+271.94%
Prior 7-Day Total
$909.6K
Calls:
$633.6K
(70%)
Puts:
$276.0K
(30%)
Prior 7-Day Average
$129.9K
Calls:
$90.5K
(70%)
Puts:
$39.4K
(30%)
Current vs Prior 7-Day Avg
-62.91%
Calls:
-68.89%
Puts:
-49.20%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (09/29)
0.49
Prior (09/25)
0.12
Current vs Prior
+315.21%
Prior 7-Day Average
0.50
Current vs Prior 7-Day Avg
-1.64%
Sentiment
BULLISH
Open Interest
Detail
Current (09/29)
16,362
Calls:
15,554
(95%)
Puts:
808
(5%)
Prior (09/25)
18,376
Calls:
17,518
(95%)
Puts:
858
(5%)
Current vs Prior
-10.96%
Prior 7-Day Total
163,696
Calls:
146,404
(89%)
Puts:
17,292
(11%)
Prior 7-Day Average
23,385
Calls:
20,914
(89%)
Puts:
2,470
(11%)
Current vs Prior 7-Day Avg
-30.03%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (11/20)
Current
6.93% | 9.54%
Prior
7.20% | 9.70%
Current vs Prior
-3.74% | -1.72%
Prior 7-Day Avg
5.81% | 9.27%
Current vs 7-Day Avg
+19.30% | +2.85%
Prior 7-Day Eod
7.20% | 9.70%
Current vs 7-Day Eod
-3.74% | -1.72%
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
Add Card
AI Insights
Light premium activity with dollar volume down 73% vs prior. Extreme bullish P/C ratio of 0.49 - heavy call buying (320 calls vs 157 puts). P/C ratio rising 315% - increased hedging/bearish positioning. Call-heavy open interest (15,554 calls vs 808 puts) suggests bullish positioning.
Smart Money
BULLISH
Retail Flow
BULLISH
Overall
BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
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
320
Total Puts
157
Put/Call Ratio
0.49
Net Difference
163
Prior's Put/Call Breakdown
Total Calls
457
Total Puts
54
Put/Call Ratio
0.12
Net Difference
403
Prior 7-Day Put/Call Summary
Total Calls
6,928
Total Puts
1,972
Average Put/Call Ratio
0.50
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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