Tour v531
KDP
KEURIG DR PEPPER INC
$31.13 +0.78%
$30.83 (-0.96%)🌙
as of 10/06 06:31 PM
◀ 10/6 18:31 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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

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

📈 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. 1 found (avg $0.60, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 200.550.65$0.6016.7%360.321.9K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 3 found (avg delta 0.72, highest 0.96)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Oct 162.604.60$3.6055.6%10.96--
$30.00Oct 161.051.65$1.3544.4%10.69299
$31.00Oct 160.550.85$0.7042.9%1220.51622
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 364, top 122)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.550.85$0.7042.9%1220.51622
$33.00Oct 160.050.10$0.0862.5%360.104.8K
$33.00Nov 200.550.65$0.6016.7%360.321.9K
$32.00Oct 160.150.35$0.2580.0%270.2710.6K
$34.00Nov 200.350.45$0.4025.0%150.23142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.251.20$0.73130.1%610.50436
$30.00Oct 160.100.90$0.50160.0%260.32335
$30.00Nov 200.651.05$0.8547.1%250.34--
$29.00Nov 200.350.60$0.4852.1%30.2375
$28.00Nov 200.201.10$0.65138.5%10.21--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 27.2%, max 34.5%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Oct 16Nov 2044.6%33.1%34.5%51335
$31.00Oct 16Nov 2035.4%29.5%19.9%62436

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 3.35, avg 2.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Nov 20$0.20$0.80$0.2032%4.00$33.20
$30.00$31.00Oct 16$0.65$0.35$0.6569%0.54$30.65
$32.00$33.00Oct 16$0.17$0.83$0.1727%4.88$32.17
$31.00$32.00Oct 16$0.45$0.55$0.4551%1.22$31.45
$34.00$35.00Nov 20$0.25$0.75$0.2523%3.00$34.25
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.23$0.77$0.2350%3.35$30.77
$31.00$30.00Nov 20$0.28$0.72$0.2844%2.57$30.72
$30.00$29.00Nov 20$0.37$0.63$0.3734%1.70$29.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 1.22, avg 0.47)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Nov 20$0.55$0.55$0.4554%1.22$32.55
$34.00$35.00Nov 20$0.25$0.25$0.7577%0.33$34.25
$32.00$33.00Oct 16$0.17$0.17$0.8373%0.20$32.17
$33.00$34.00Nov 20$0.20$0.20$0.8068%0.25$33.20
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$30.00$29.00Nov 20$0.37$0.37$0.6366%0.59$29.63
$31.00$30.00Nov 20$0.28$0.28$0.7256%0.39$30.72
$31.00$30.00Oct 16$0.23$0.23$0.7750%0.30$30.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.38, cheapest $0.35)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Oct 16Nov 20$0.3544.6%33.1%
$31.00Oct 16Nov 20$0.4035.4%29.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 4.59% of stock, avg 5.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.70$0.73$1.43$29.57$32.434.59%
$30.00Oct 16$1.35$0.50$1.85$28.15$31.855.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 2.02% of stock, avg 3.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Nov 20$0.15$0.48$0.63$28.37$35.63
$33.00$30.00Oct 16$0.08$0.50$0.58$29.42$33.58
$32.00$30.00Oct 16$0.25$0.50$0.75$29.25$32.75
$34.00$29.00Nov 20$0.40$0.48$0.88$28.12$34.88
$35.00$28.00Nov 20$0.15$0.65$0.80$27.20$35.80
$34.00$28.00Nov 20$0.40$0.65$1.05$26.95$35.05
$33.00$29.00Nov 20$0.60$0.48$1.08$27.92$34.08
$32.00$31.00Oct 16$0.25$0.73$0.98$30.02$32.98
$35.00$30.00Nov 20$0.15$0.85$1.00$29.00$36.00
$33.00$31.00Oct 16$0.08$0.73$0.81$30.19$33.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.63, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3034/35Nov 20$0.62$0.3844%1.63$29.38$34.62
29/3033/34Nov 20$0.57$0.4334%1.33$29.43$33.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 4.00, cheapest $0.20)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Oct 16$0.20$0.8043%4.00
$31.00$32.00$33.00Oct 16$0.28$0.7240%2.57
$32.00$33.00$34.00Nov 20$0.35$0.6523%1.86
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$28.00$29.00$30.00Nov 20$0.54$0.4612%0.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.05, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$33.001:2Nov 20-$0.05$0.95
$33.00$34.001:2Nov 20-$0.20$0.80
$28.00$30.001:2Oct 16$0.90$1.10
$31.00$32.001:2Oct 16$0.20$0.80
$32.00$33.001:2Oct 16$0.09$0.91
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Nov 20-$0.11$0.89
$31.00$30.001:2Oct 16-$0.27$0.73
$31.00$30.001:2Nov 20-$0.57$0.43
$29.00$28.001:2Nov 20-$0.82$0.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.89%, avg 1.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Nov 20$0.900.462.8%2.89%5.69%8856
$33.00Nov 20$0.550.326.0%1.77%7.77%361.9K
$34.00Nov 20$0.350.239.2%1.12%10.34%15142
$32.00Oct 16$0.150.272.8%0.48%3.28%2710.6K

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 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
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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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