Tour v531
KDP
KEURIG DR PEPPER INC
$30.69 +1.15%
$31.22 (+1.73%)🌙
as of 10/01 06:30 PM
◀ 10/1 18:30

Option Volume

Detail
ℹ
Current (10/01) 6,364
Calls: 6,097 (96%)
Puts: 267 (4%)
Prior (09/30) 5,989
Calls: 5,890 (98%)
Puts: 99 (2%)
Current vs Prior +6.26%
Calls: +3.51% (Calls)
Puts: +169.70% (Puts)
Prior 7-Day Total 13,836
Calls: 12,083 (87%)
Puts: 1,753 (13%)
Prior 7-Day Average 1,976
Calls: 1,726 (87%)
Puts: 250 (13%)
Current vs Prior 7-Day Avg +221.97%
Calls: +253.22%
Puts: +6.62%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $146.6K
Calls: $123.1K (84%)
Puts: $23.5K (16%)
Prior (09/30) $193.8K
Calls: $176.5K (91%)
Puts: $17.3K (9%)
Current vs Prior -24.37%
Calls: -30.25%
Puts: +35.60%
Prior 7-Day Total $1.02M
Calls: $759.1K (75%)
Puts: $259.6K (25%)
Prior 7-Day Average $145.5K
Calls: $108.4K (75%)
Puts: $37.1K (25%)
Current vs Prior 7-Day Avg +0.73%
Calls: +13.54%
Puts: -36.74%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.04
Prior (09/30) 0.02
Current vs Prior +160.54%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -89.98%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 21,263
Calls: 19,193 (90%)
Puts: 2,070 (10%)
Prior (09/30) 16,882
Calls: 14,655 (87%)
Puts: 2,227 (13%)
Current vs Prior +25.95%
Prior 7-Day Total 148,110
Calls: 131,488 (89%)
Puts: 16,622 (11%)
Prior 7-Day Average 21,158
Calls: 18,784 (89%)
Puts: 2,374 (11%)
Current vs Prior 7-Day Avg +0.49%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 6.45% | 10.69%
Prior 6.69% | 10.48%
Current vs Prior -3.58% | +1.97%
Prior 7-Day Avg 6.57% | 10.32%
Current vs 7-Day Avg -1.86% | +3.58%
Prior 7-Day Eod 6.69% | 10.48%
Current vs 7-Day Eod -3.58% | +1.97%
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

Strong bullish conviction with 84% of dollar volume in calls ($123.1K) vs puts ($23.5K). Volume explosion - 222% above 7-day average (6,364 vs avg 1,976). Extreme bullish P/C ratio of 0.04 - heavy call buying (6,097 calls vs 267 puts). P/C ratio rising 161% - increased hedging/bearish 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 0.76, highest 0.95)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 162.004.60$3.3078.8%120.9515
$31.00Oct 160.251.05$0.65123.1%220.56434

Most actively traded options today. High liquidity = easy entry/exit. 6 active (total vol 6.1K, top 5.9K)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.100.25$0.1883.3%5.9K0.214.9K
$31.00Oct 160.250.65$0.4588.9%880.44617
$33.00Oct 160.000.15$0.08187.5%60.104.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.150.45$0.30100.0%1100.30199
$31.00Oct 160.251.05$0.65123.1%220.56434
$34.00Oct 162.004.60$3.3078.8%120.9515

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. 2 found (best R:R 1.86, avg 2.28)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.27$0.73$0.2744%2.70$31.27
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.35$0.65$0.3556%1.86$30.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.37, avg 0.37)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.27$0.27$0.7356%0.37$31.27
BULL PUT (0)
No bull put found

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 3.58% of stock, avg 3.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.45$0.65$1.10$29.90$32.103.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 1.24% of stock, avg 1.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$30.00Oct 16$0.08$0.30$0.38$29.62$33.38
$32.00$30.00Oct 16$0.18$0.30$0.48$29.52$32.48
$31.00$30.00Oct 16$0.45$0.30$0.75$29.25$31.75

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 4.88, cheapest $0.17)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.17$0.8334%4.88
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. 3 found (best net $2.00, -- credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Oct 16$0.09$0.91
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$34.00$31.001:2Oct 16$2.00$1.00
$31.00$30.001:2Oct 16$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.81%, avg 0.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Oct 16$0.250.441.0%0.81%1.82%88617
$32.00Oct 16$0.100.214.3%0.33%4.59%5.9K4.9K

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 6,097
Total Puts 267
Put/Call Ratio 0.04
Net Difference 5,830

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,083
Total Puts 1,753
Average Put/Call Ratio 0.44
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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