Tour v528
KDP
KEURIG DR PEPPER INC
$31.03 -1.37%
$31.04 (+0.03%)🌙
as of 09/29 06:39 PM
◀ 9/29 18:39 ▶

Option Volume

Detail
ℹ
Current (09/29) 265
Calls: 142 (54%)
Puts: 123 (46%)
Prior (09/28) 477
Calls: 320 (67%)
Puts: 157 (33%)
Current vs Prior -44.44%
Calls: -55.62% (Calls)
Puts: -21.66% (Puts)
Prior 7-Day Total 8,745
Calls: 6,794 (78%)
Puts: 1,951 (22%)
Prior 7-Day Average 1,249
Calls: 970 (78%)
Puts: 278 (22%)
Current vs Prior 7-Day Avg -78.79%
Calls: -85.37%
Puts: -55.87%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $31.0K
Calls: $13.7K (44%)
Puts: $17.3K (56%)
Prior (09/28) $48.2K
Calls: $28.2K (58%)
Puts: $20.0K (42%)
Current vs Prior -35.73%
Calls: -51.45%
Puts: -13.65%
Prior 7-Day Total $886.4K
Calls: $618.2K (70%)
Puts: $268.1K (30%)
Prior 7-Day Average $126.6K
Calls: $88.3K (70%)
Puts: $38.3K (30%)
Current vs Prior 7-Day Avg -75.54%
Calls: -84.52%
Puts: -54.85%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.87
Prior (09/28) 0.49
Current vs Prior +76.55%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +68.90%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/29) 12,672
Calls: 10,517 (83%)
Puts: 2,155 (17%)
Prior (09/28) 16,362
Calls: 15,554 (95%)
Puts: 808 (5%)
Current vs Prior -22.55%
Prior 7-Day Total 155,346
Calls: 141,695 (91%)
Puts: 13,651 (9%)
Prior 7-Day Average 22,192
Calls: 20,242 (91%)
Puts: 1,950 (9%)
Current vs Prior 7-Day Avg -42.90%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 6.22% | 9.76%
Prior 6.93% | 9.54%
Current vs Prior -10.24% | +2.40%
Prior 7-Day Avg 6.12% | 9.53%
Current vs 7-Day Avg +1.70% | +2.43%
Prior 7-Day Eod 6.93% | 9.54%
Current vs 7-Day Eod -10.24% | +2.40%
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

Below-average activity with volume down 44% vs prior. P/C ratio rising 77% - increased hedging/bearish positioning. Call-heavy open interest (10,517 calls vs 2,155 puts) suggests bullish positioning. Declining open interest (down 23%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 1 found (avg delta 0.51, highest 0.51)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.301.20$0.75120.0%10.51--

Most actively traded options today. High liquidity = easy entry/exit. 7 active (total vol 23, top 8)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.000.50$0.25200.0%80.26786
$34.00Oct 160.000.15$0.08187.5%40.081.0K
$31.00Oct 160.400.95$0.6880.9%30.49--
$33.00Oct 160.150.20$0.1827.8%30.17--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 160.000.75$0.38197.4%30.18--
$30.00Oct 160.151.00$0.57149.1%10.34--
$31.00Oct 160.301.20$0.75120.0%10.51--

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. 3 found (best R:R 9.53, avg 5.14)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.43$0.57$0.4349%1.33$31.43
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$28.00Oct 16$0.19$1.81$0.1934%9.53$29.81
$31.00$30.00Oct 16$0.18$0.82$0.1851%4.56$30.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.22, avg 0.16)

BEAR CALL (0)
No bear call found
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.18$0.18$0.8249%0.22$30.82
$30.00$28.00Oct 16$0.19$0.19$1.8166%0.10$29.81

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 4.61% of stock, avg 4.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.68$0.75$1.43$29.57$32.434.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.48% of stock, avg 2.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$28.00Oct 16$0.08$0.38$0.46$27.54$34.46
$33.00$28.00Oct 16$0.18$0.38$0.56$27.44$33.56
$32.00$28.00Oct 16$0.25$0.38$0.63$27.37$32.63
$34.00$30.00Oct 16$0.08$0.57$0.65$29.35$34.65
$32.00$30.00Oct 16$0.25$0.57$0.82$29.18$32.82
$33.00$30.00Oct 16$0.18$0.57$0.75$29.25$33.75
$31.00$30.00Oct 16$0.68$0.57$1.25$28.75$32.25
$31.00$28.00Oct 16$0.68$0.38$1.06$26.94$32.06

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. 1 found (best R:R 1.78, cheapest $0.36)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.36$0.6432%1.78
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 $-0.19, 3 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Oct 16-$0.11$0.89
$31.00$32.001:2Oct 16$0.18$0.82
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$30.00$28.001:2Oct 16-$0.19$1.81
$31.00$30.001:2Oct 16-$0.39$0.61

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.48%, avg 0.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Oct 16$0.150.176.3%0.48%6.83%3--

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 142
Total Puts 123
Put/Call Ratio 0.87
Net Difference 19

Prior's Put/Call Breakdown

Total Calls 320
Total Puts 157
Put/Call Ratio 0.49
Net Difference 163

Prior 7-Day Put/Call Summary

Total Calls 6,794
Total Puts 1,951
Average Put/Call Ratio 0.51
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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