Tour
v531
KDP
KEURIG DR PEPPER INC
$31.13
+0.78%
$30.83 (-0.96%)
as of 10/06 06:31 PM
Option Volume
Detail
Current (10/06)
642
Calls:
361
(56%)
Puts:
281
(44%)
Prior (10/05)
3,187
Calls:
2,305
(72%)
Puts:
882
(28%)
Current vs Prior
-79.86%
Calls:
-84.34%
(Calls)
Puts:
-68.14%
(Puts)
Prior 7-Day Total
18,226
Calls:
16,366
(90%)
Puts:
1,860
(10%)
Prior 7-Day Average
2,603
Calls:
2,338
(90%)
Puts:
265
(10%)
Current vs Prior 7-Day Avg
-75.34%
Calls:
-84.56%
Puts:
+5.75%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/06)
$75.5K
Calls:
$25.5K
(34%)
Puts:
$50.0K
(66%)
Prior (10/05)
$1.03M
Calls:
$849.8K
(82%)
Puts:
$184.0K
(18%)
Current vs Prior
-92.70%
Calls:
-97.00%
Puts:
-72.85%
Prior 7-Day Total
$2.72M
Calls:
$2.39M
(88%)
Puts:
$328.2K
(12%)
Prior 7-Day Average
$388.3K
Calls:
$341.4K
(88%)
Puts:
$46.9K
(12%)
Current vs Prior 7-Day Avg
-80.56%
Calls:
-92.52%
Puts:
+6.58%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (10/06)
0.78
Prior (10/05)
0.38
Current vs Prior
+103.42%
Prior 7-Day Average
0.31
Current vs Prior 7-Day Avg
+152.39%
Sentiment
NEUTRAL
Open Interest
Detail
Current (10/06)
31,490
Calls:
28,648
(91%)
Puts:
2,842
(9%)
Prior (10/05)
33,023
Calls:
30,746
(93%)
Puts:
2,277
(7%)
Current vs Prior
-4.64%
Prior 7-Day Total
149,459
Calls:
137,104
(92%)
Puts:
12,355
(8%)
Prior 7-Day Average
21,351
Calls:
19,586
(92%)
Puts:
1,765
(8%)
Current vs Prior 7-Day Avg
+47.49%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current
7.61% | 11.02%7.61% | 11.02%
Prior
5.83% | 10.72%5.83% | 10.72%
Current vs Prior
+30.65% | +2.83%+30.65% | +2.83%
Prior 7-Day Avg
6.47% | 10.16%6.47% | 10.16%
Current vs 7-Day Avg
+17.70% | +8.44%+17.70% | +8.44%
Prior 7-Day Eod
5.83% | 10.72%5.83% | 10.72%
Current vs 7-Day Eod
+30.65% | +2.83%+30.65% | +2.83%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
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
Add Card
AI Insights
Moderately bearish flow with 66% put dollar volume ($50.0K). Light premium activity with dollar volume down 93% vs prior. Below-average activity with volume down 80% vs prior. P/C ratio rising 103% - increased hedging/bearish positioning.
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
BULLISH
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
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
361
Total Puts
281
Put/Call Ratio
0.78
Net Difference
80
Prior's Put/Call Breakdown
Total Calls
2,305
Total Puts
882
Put/Call Ratio
0.38
Net Difference
1,423
Prior 7-Day Put/Call Summary
Total Calls
16,366
Total Puts
1,860
Average Put/Call Ratio
0.31
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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