Tour v531
KDP
KEURIG DR PEPPER INC
$30.89 +1.71%
◀ 10/5 18:30 ▶

Option Volume

Detail
ℹ
Current (10/05) 3,187
Calls: 2,305 (72%)
Puts: 882 (28%)
Prior (10/02) 1,433
Calls: 1,155 (81%)
Puts: 278 (19%)
Current vs Prior +122.40%
Calls: +99.57% (Calls)
Puts: +217.27% (Puts)
Prior 7-Day Total 15,956
Calls: 14,473 (91%)
Puts: 1,483 (9%)
Prior 7-Day Average 2,279
Calls: 2,067 (91%)
Puts: 211 (9%)
Current vs Prior 7-Day Avg +39.82%
Calls: +11.48%
Puts: +316.32%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $1.03M
Calls: $849.8K (82%)
Puts: $184.0K (18%)
Prior (10/02) $1.09M
Calls: $1.03M (94%)
Puts: $60.7K (6%)
Current vs Prior -4.95%
Calls: -17.25%
Puts: +203.05%
Prior 7-Day Total $1.80M
Calls: $1.57M (87%)
Puts: $229.5K (13%)
Prior 7-Day Average $257.5K
Calls: $224.7K (87%)
Puts: $32.8K (13%)
Current vs Prior 7-Day Avg +301.48%
Calls: +278.16%
Puts: +461.36%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.38
Prior (10/02) 0.24
Current vs Prior +58.98%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -10.79%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 33,023
Calls: 30,746 (93%)
Puts: 2,277 (7%)
Prior (10/02) 30,881
Calls: 28,921 (94%)
Puts: 1,960 (6%)
Current vs Prior +6.94%
Prior 7-Day Total 135,783
Calls: 123,473 (91%)
Puts: 12,310 (9%)
Prior 7-Day Average 19,397
Calls: 17,639 (91%)
Puts: 1,758 (9%)
Current vs Prior 7-Day Avg +70.24%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 5.83% | 10.72%5.83% | 10.72%
Prior 5.96% | 10.24%5.96% | 10.24%
Current vs Prior -2.23% | +4.64%-2.23% | +4.64%
Prior 7-Day Avg 6.38% | 10.10%6.38% | 10.10%
Current vs 7-Day Avg -8.61% | +6.08%-8.61% | +6.08%
Prior 7-Day Eod 5.96% | 10.24%5.96% | 10.24%
Current vs 7-Day Eod -2.23% | +4.64%-2.23% | +4.64%
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 82% of dollar volume in calls ($849.8K) vs puts ($184.0K). Dollar volume significantly above 7-day average (301% higher). Unusually high activity with volume up 122% vs prior - elevated interest. Extreme bullish P/C ratio of 0.38 - heavy call buying (2,305 calls vs 882 puts).

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. 5 found (avg delta 0.71, highest 0.92)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 161.453.00$2.2369.5%2340.823
$25.00Oct 163.807.90$5.8570.1%30.81--
$31.00Oct 160.401.00$0.7085.7%620.50625
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 161.702.65$2.1743.8%7380.92137
$31.00Oct 160.251.15$0.70128.6%30.50437

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 1.1K, top 738)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Oct 161.453.00$2.2369.5%2340.823
$31.00Oct 160.401.00$0.7085.7%620.50625
$35.00Oct 160.000.10$0.05200.0%200.05--
$32.00Oct 160.100.90$0.50160.0%150.3410.6K
$33.00Oct 160.050.10$0.0862.5%120.104.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 161.702.65$2.1743.8%7380.92137
$31.00Oct 160.251.15$0.70128.6%30.50437
$30.00Oct 160.200.80$0.50120.0%20.32--
$28.00Oct 160.000.20$0.10200.0%10.09--

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 4.00, avg 3.34)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Oct 16$0.20$0.80$0.2050%4.00$31.20
$32.00$33.00Oct 16$0.42$0.58$0.4234%1.38$32.42
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.20$0.80$0.2050%4.00$30.80
$30.00$28.00Oct 16$0.40$1.60$0.4032%4.00$29.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.72, avg 0.41)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.42$0.42$0.5866%0.72$32.42
$31.00$32.00Oct 16$0.20$0.20$0.8050%0.25$31.20
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$28.00Oct 16$0.40$0.40$1.6068%0.25$29.60

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 4.53% of stock, avg 5.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.70$0.70$1.40$29.60$32.404.53%
$33.00Oct 16$0.08$2.17$2.25$30.75$35.257.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.49% of stock, avg 1.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$28.00Oct 16$0.05$0.10$0.15$27.85$34.15
$35.00$28.00Oct 16$0.05$0.10$0.15$27.85$35.15
$33.00$28.00Oct 16$0.08$0.10$0.18$27.82$33.18
$34.00$30.00Oct 16$0.05$0.50$0.55$29.45$34.55
$33.00$30.00Oct 16$0.08$0.50$0.58$29.42$33.58
$35.00$30.00Oct 16$0.05$0.50$0.55$29.45$35.55
$32.00$28.00Oct 16$0.50$0.10$0.60$27.40$32.60
$32.00$30.00Oct 16$0.50$0.50$1.00$29.00$33.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.69, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/3032/33Oct 16$0.82$1.1834%0.69$29.18$32.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 1.56, cheapest $0.39)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Oct 16$0.39$0.6128%1.56
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. 8 found (best net $-0.30, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Oct 16-$0.30$0.70
$34.00$35.001:2Oct 16-$0.05$0.95
$25.00$29.001:2Oct 16$1.39$2.61
$29.00$31.001:2Oct 16$0.83$1.17
$32.00$33.001:2Oct 16$0.34$0.66
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Oct 16-$0.30$0.70
$33.00$31.001:2Oct 16$0.77$1.23
$30.00$28.001:2Oct 16$0.30$1.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.32%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Oct 16$0.100.343.6%0.32%3.92%1510.6K
$31.00Oct 16$0.400.500.4%1.29%1.65%62625

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 2,305
Total Puts 882
Put/Call Ratio 0.38
Net Difference 1,423

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 14,473
Total Puts 1,483
Average Put/Call Ratio 0.43
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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