Tour v529
KDP
KEURIG DR PEPPER INC
$30.34 -2.22%
$30.36 (+0.07%)🌙
as of 10/01 12:13 AM
◀ 9/30 00:13 ▶

Option Volume

Detail
ℹ
Current (10/01) 5,989
Calls: 5,890 (98%)
Puts: 99 (2%)
Prior (09/29) 265
Calls: 142 (54%)
Puts: 123 (46%)
Current vs Prior +2160.00%
Calls: +4047.89% (Calls)
Puts: -19.51% (Puts)
Prior 7-Day Total 8,478
Calls: 6,687 (79%)
Puts: 1,791 (21%)
Prior 7-Day Average 1,211
Calls: 955 (79%)
Puts: 255 (21%)
Current vs Prior 7-Day Avg +394.49%
Calls: +516.57%
Puts: -61.31%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $193.8K
Calls: $176.5K (91%)
Puts: $17.3K (9%)
Prior (09/29) $31.0K
Calls: $13.7K (44%)
Puts: $17.3K (56%)
Current vs Prior +525.92%
Calls: +1191.21%
Puts: +0.03%
Prior 7-Day Total $865.3K
Calls: $610.2K (71%)
Puts: $255.1K (29%)
Prior 7-Day Average $123.6K
Calls: $87.2K (71%)
Puts: $36.4K (29%)
Current vs Prior 7-Day Avg +56.80%
Calls: +102.51%
Puts: -52.53%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.02
Prior (09/29) 0.87
Current vs Prior -98.06%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -96.46%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 16,882
Calls: 14,655 (87%)
Puts: 2,227 (13%)
Prior (09/29) 12,672
Calls: 10,517 (83%)
Puts: 2,155 (17%)
Current vs Prior +33.22%
Prior 7-Day Total 149,669
Calls: 135,014 (90%)
Puts: 14,655 (10%)
Prior 7-Day Average 21,381
Calls: 19,287 (90%)
Puts: 2,093 (10%)
Current vs Prior 7-Day Avg -21.04%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 6.69% | 10.48%
Prior 6.22% | 9.76%
Current vs Prior +7.57% | +7.34%
Prior 7-Day Avg 6.28% | 9.86%
Current vs 7-Day Avg +6.61% | +6.35%
Prior 7-Day Eod 6.22% | 9.76%
Current vs 7-Day Eod +7.57% | +7.34%
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 91% of dollar volume in calls ($176.5K) vs puts ($17.3K). Massive premium surge with dollar volume up 526% vs prior. Dollar volume significantly above 7-day average (57% higher). Unusually high activity with volume up 2160% vs prior - elevated interest.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 0.73, highest 0.83)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 161.552.25$1.9036.8%20.83392
$31.00Oct 160.951.20$1.0823.1%30.64--

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 4.7K, top 4.6K)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.050.25$0.15133.3%4.6K0.17793
$34.00Oct 160.000.10$0.05200.0%310.061.0K
$33.00Oct 160.050.10$0.0862.5%150.09--
$31.00Oct 160.250.70$0.4893.7%20.36618
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.450.90$0.6866.2%60.44195
$27.00Oct 160.000.20$0.10200.0%40.08385
$31.00Oct 160.951.20$1.0823.1%30.64--
$32.00Oct 161.552.25$1.9036.8%20.83392
$28.00Oct 160.050.20$0.13115.4%10.12107

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. 4 found (best R:R 1.50, avg 2.51)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.33$0.67$0.3336%2.03$31.33
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.40$0.60$0.4064%1.50$30.60
$29.00$28.00Oct 16$0.17$0.83$0.1725%4.88$28.83
$30.00$29.00Oct 16$0.38$0.62$0.3844%1.63$29.62

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 0.43)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.33$0.33$0.6764%0.49$31.33
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.38$0.38$0.6256%0.61$29.62
$29.00$28.00Oct 16$0.17$0.17$0.8375%0.20$28.83

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 5.14% of stock, avg 5.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.48$1.08$1.56$29.44$32.565.14%
$32.00Oct 16$0.15$1.90$2.05$29.95$34.056.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.49% of stock, avg 1.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$27.00Oct 16$0.05$0.10$0.15$26.85$34.15
$33.00$27.00Oct 16$0.08$0.10$0.18$26.82$33.18
$34.00$28.00Oct 16$0.05$0.13$0.18$27.82$34.18
$33.00$28.00Oct 16$0.08$0.13$0.21$27.79$33.21
$32.00$27.00Oct 16$0.15$0.10$0.25$26.75$32.25
$32.00$28.00Oct 16$0.15$0.13$0.28$27.72$32.28
$34.00$29.00Oct 16$0.05$0.30$0.35$28.65$34.35
$33.00$29.00Oct 16$0.08$0.30$0.38$28.62$33.38
$32.00$29.00Oct 16$0.15$0.30$0.45$28.55$32.45
$31.00$28.00Oct 16$0.48$0.13$0.61$27.39$31.61

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 3.76, cheapest $0.14)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.26$0.7428%2.85
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Oct 16$0.21$0.7932%3.76
$27.00$28.00$29.00Oct 16$0.14$0.8617%6.14
$30.00$31.00$32.00Oct 16$0.42$0.5839%1.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.26, 3 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Oct 16$0.18$0.82
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Oct 16-$0.26$0.74
$31.00$30.001:2Oct 16-$0.28$0.72
$28.00$27.001:2Oct 16-$0.07$0.93
$30.00$29.001:2Oct 16$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.82%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Oct 16$0.250.362.2%0.82%3.00%2618

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 5,890
Total Puts 99
Put/Call Ratio 0.02
Net Difference 5,791

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,687
Total Puts 1,791
Average Put/Call Ratio 0.47
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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