Tour v528
KDP
KEURIG DR PEPPER INC
$31.46 -0.83%
$31.75 (+0.92%)🌙
as of 09/29 03:20 AM
◀ 9/28 03:20 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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

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

📈 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. 2 found (avg delta 0.70, highest 0.80)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 161.552.00$1.7825.3%30.80298
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.551.45$1.0090.0%20.60--

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 147, top 99)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.300.70$0.5080.0%990.41806
$33.00Oct 160.150.30$0.2268.2%130.234.8K
$30.00Oct 161.552.00$1.7825.3%30.80298
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.250.85$0.55109.1%170.38428
$30.00Oct 160.150.30$0.2268.2%80.20192
$29.00Oct 160.050.10$0.0862.5%40.08--
$32.00Oct 160.551.45$1.0090.0%20.60--
$23.00Oct 160.000.05$0.03166.7%10.0199

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. 5 found (best R:R 0.56, avg 2.50)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$32.00Oct 16$1.28$0.72$1.2880%0.56$31.28
$32.00$33.00Oct 16$0.28$0.72$0.2841%2.57$32.28
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$31.00Oct 16$0.45$0.55$0.4560%1.22$31.55
$30.00$29.00Oct 16$0.14$0.86$0.1420%6.14$29.86
$31.00$30.00Oct 16$0.33$0.67$0.3338%2.03$30.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.49, avg 0.35)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.28$0.28$0.7259%0.39$32.28
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.33$0.33$0.6762%0.49$30.67
$30.00$29.00Oct 16$0.14$0.14$0.8680%0.16$29.86

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. 2 found (cheapest 4.77% of stock, avg 5.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Oct 16$0.50$1.00$1.50$30.50$33.504.77%
$30.00Oct 16$1.78$0.22$2.00$28.00$32.006.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 0.95% of stock, avg 2.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$29.00Oct 16$0.22$0.08$0.30$28.70$33.30
$33.00$30.00Oct 16$0.22$0.22$0.44$29.56$33.44
$32.00$29.00Oct 16$0.50$0.08$0.58$28.42$32.58
$33.00$31.00Oct 16$0.22$0.55$0.77$30.23$33.77
$32.00$30.00Oct 16$0.50$0.22$0.72$29.28$32.72
$32.00$31.00Oct 16$0.50$0.55$1.05$29.95$33.05

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 7.33, cheapest $0.12)

CALLS (0)
No calls found
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.12$0.8840%7.33
$29.00$30.00$31.00Oct 16$0.19$0.8130%4.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.10, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$30.00$32.001:2Oct 16$0.78$1.22
$32.00$33.001:2Oct 16$0.06$0.94
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Oct 16-$0.10$0.90
$31.00$30.001:2Oct 16$0.11$0.89
$29.00$23.001:2Oct 16$0.02$5.98
$30.00$29.001:2Oct 16$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.95%, avg 0.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$0.300.411.7%0.95%2.67%99806
$33.00Oct 16$0.150.234.9%0.48%5.37%134.8K

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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Chart Title

Price — Past 7 Days

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