Tour v531
KDP
KEURIG DR PEPPER INC
$30.37 -1.04%
$30.39 (+0.07%)🌙
as of 10/02 06:28 PM
◀ 10/2 18:28 ▶

Option Volume

Detail
ℹ
Current (10/02) 1,433
Calls: 1,155 (81%)
Puts: 278 (19%)
Prior (10/01) 6,364
Calls: 6,097 (96%)
Puts: 267 (4%)
Current vs Prior -77.48%
Calls: -81.06% (Calls)
Puts: +4.12% (Puts)
Prior 7-Day Total 17,275
Calls: 15,844 (92%)
Puts: 1,431 (8%)
Prior 7-Day Average 2,467
Calls: 2,263 (92%)
Puts: 204 (8%)
Current vs Prior 7-Day Avg -41.93%
Calls: -48.97%
Puts: +35.99%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $1.09M
Calls: $1.03M (94%)
Puts: $60.7K (6%)
Prior (10/01) $146.6K
Calls: $123.1K (84%)
Puts: $23.5K (16%)
Current vs Prior +641.97%
Calls: +734.03%
Puts: +158.83%
Prior 7-Day Total $893.3K
Calls: $698.1K (78%)
Puts: $195.2K (22%)
Prior 7-Day Average $127.6K
Calls: $99.7K (78%)
Puts: $27.9K (22%)
Current vs Prior 7-Day Avg +752.33%
Calls: +929.77%
Puts: +117.77%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.24
Prior (10/01) 0.04
Current vs Prior +449.63%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg -40.90%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 30,881
Calls: 28,921 (94%)
Puts: 1,960 (6%)
Prior (10/01) 21,263
Calls: 19,193 (90%)
Puts: 2,070 (10%)
Current vs Prior +45.23%
Prior 7-Day Total 127,274
Calls: 113,253 (89%)
Puts: 14,021 (11%)
Prior 7-Day Average 18,182
Calls: 16,179 (89%)
Puts: 2,003 (11%)
Current vs Prior 7-Day Avg +69.84%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 5.96% | 10.24%5.96% | 10.24%
Prior 6.45% | 10.69%6.45% | 10.69%
Current vs Prior -7.62% | -4.18%-7.62% | -4.18%
Prior 7-Day Avg 6.45% | 10.30%6.45% | 10.30%
Current vs 7-Day Avg -7.58% | -0.57%-7.58% | -0.57%
Prior 7-Day Eod 6.45% | 10.69%6.45% | 10.69%
Current vs 7-Day Eod -7.62% | -4.18%-7.62% | -4.18%
Sentiment BULLISHBULLISH

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 94% of dollar volume in calls ($1.03M) vs puts ($60.7K). Massive premium surge with dollar volume up 642% vs prior. Dollar volume significantly above 7-day average (752% higher). Below-average activity with volume down 77% vs prior.

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 0.64, highest 0.65)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.701.05$0.8839.8%20.62299
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.651.20$0.9359.1%90.65434

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 193, top 66)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 160.000.10$0.05200.0%370.061.0K
$35.00Oct 160.000.05$0.03166.7%280.03574
$31.00Oct 160.250.45$0.3557.1%250.36604
$32.00Oct 160.100.20$0.1566.7%100.1810.6K
$33.00Oct 160.050.10$0.0862.5%70.094.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.150.65$0.40125.0%660.38275
$31.00Oct 160.651.20$0.9359.1%90.65434
$29.00Oct 160.050.45$0.25160.0%50.22--

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 5.67, avg 2.86)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.20$0.80$0.2036%4.00$31.20
$30.00$31.00Oct 16$0.53$0.47$0.5362%0.89$30.53
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.15$0.85$0.1538%5.67$29.85
$31.00$30.00Oct 16$0.53$0.47$0.5365%0.89$30.47

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.25, avg 0.21)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.20$0.20$0.8064%0.25$31.20
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Oct 16$0.15$0.15$0.8562%0.18$29.85

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 4.21% of stock, avg 4.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Oct 16$0.88$0.40$1.28$28.72$31.284.21%
$31.00Oct 16$0.35$0.93$1.28$29.72$32.284.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.99% of stock, avg 1.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$29.00Oct 16$0.05$0.25$0.30$28.70$34.30
$33.00$29.00Oct 16$0.08$0.25$0.33$28.67$33.33
$32.00$29.00Oct 16$0.15$0.25$0.40$28.60$32.40
$34.00$30.00Oct 16$0.05$0.40$0.45$29.55$34.45
$33.00$30.00Oct 16$0.08$0.40$0.48$29.52$33.48
$32.00$30.00Oct 16$0.15$0.40$0.55$29.45$32.55
$31.00$29.00Oct 16$0.35$0.25$0.60$28.40$31.60
$31.00$30.00Oct 16$0.35$0.40$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. 3 found (best R:R 6.69, cheapest $0.13)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.13$0.8727%6.69
$30.00$31.00$32.00Oct 16$0.33$0.6745%2.03
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$29.00$30.00$31.00Oct 16$0.38$0.6243%1.63

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 $-0.10, 2 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$35.00$37.001:2Oct 16-$0.03$1.97
$30.00$31.001:2Oct 16$0.18$0.82
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Oct 16-$0.10$0.90
$31.00$30.001:2Oct 16$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.82%, avg 0.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Oct 16$0.250.362.1%0.82%2.90%25604
$32.00Oct 16$0.100.185.4%0.33%5.70%1010.6K

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 1,155
Total Puts 278
Put/Call Ratio 0.24
Net Difference 877

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 15,844
Total Puts 1,431
Average Put/Call Ratio 0.41
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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