Tour v531
KDP
KEURIG DR PEPPER INC
$30.54 -1.90%
◀ 10/7 18:29

Option Volume

Detail
ℹ
Current (10/07) 333
Calls: 287 (86%)
Puts: 46 (14%)
Prior (10/06) 642
Calls: 361 (56%)
Puts: 281 (44%)
Current vs Prior -48.13%
Calls: -20.50% (Calls)
Puts: -83.63% (Puts)
Prior 7-Day Total 18,357
Calls: 16,270 (89%)
Puts: 2,087 (11%)
Prior 7-Day Average 2,622
Calls: 2,324 (89%)
Puts: 298 (11%)
Current vs Prior 7-Day Avg -87.30%
Calls: -87.65%
Puts: -84.57%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/07) $19.5K
Calls: $14.5K (74%)
Puts: $5.0K (26%)
Prior (10/06) $75.5K
Calls: $25.5K (34%)
Puts: $50.0K (66%)
Current vs Prior -74.14%
Calls: -43.10%
Puts: -89.99%
Prior 7-Day Total $2.62M
Calls: $2.24M (86%)
Puts: $372.8K (14%)
Prior 7-Day Average $373.8K
Calls: $320.5K (86%)
Puts: $53.3K (14%)
Current vs Prior 7-Day Avg -94.78%
Calls: -95.47%
Puts: -90.61%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/07) 0.16
Prior (10/06) 0.78
Current vs Prior -79.41%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -60.20%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/07) 19,989
Calls: 18,046 (90%)
Puts: 1,943 (10%)
Prior (10/06) 31,490
Calls: 28,648 (91%)
Puts: 2,842 (9%)
Current vs Prior -36.52%
Prior 7-Day Total 162,573
Calls: 148,234 (91%)
Puts: 14,339 (9%)
Prior 7-Day Average 23,224
Calls: 21,176 (91%)
Puts: 2,048 (9%)
Current vs Prior 7-Day Avg -13.93%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 6.22% | 10.81%6.22% | 10.81%
Prior 7.61% | 11.02%7.61% | 11.02%
Current vs Prior -18.28% | -1.93%-18.28% | -1.93%
Prior 7-Day Avg 6.53% | 10.35%6.53% | 10.35%
Current vs 7-Day Avg -4.69% | +4.41%-4.69% | +4.41%
Prior 7-Day Eod 7.61% | 11.02%7.61% | 11.02%
Current vs 7-Day Eod -18.28% | -1.93%-18.28% | -1.93%
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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($14.5K). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 48% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (287 calls vs 46 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 1 found (avg delta 0.63, highest 0.63)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.601.20$0.9066.7%70.63451

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 185, top 127)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 160.200.55$0.3892.1%1270.37600
$34.00Nov 200.200.30$0.2540.0%80.15136
$33.00Oct 160.000.10$0.05200.0%70.074.8K
$33.00Nov 200.200.70$0.45111.1%40.231.9K
$32.00Oct 160.050.65$0.35171.4%30.26--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Nov 200.801.00$0.9022.2%90.46129
$31.00Oct 160.601.20$0.9066.7%70.63451
$27.00Nov 200.150.25$0.2050.0%50.13--
$29.00Nov 200.500.90$0.7057.1%40.33--
$28.00Nov 200.300.40$0.3528.6%30.2159

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 39.1%, max 56.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Oct 16Nov 2047.7%30.5%56.1%5852
$31.00Oct 16Nov 2031.9%29.4%8.8%129600
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Oct 16Nov 2034.4%22.6%52.5%10129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 4.00, avg 3.62)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$33.00Nov 20$0.12$0.88$0.1230%7.33$32.12
$31.00$32.00Nov 20$0.28$0.72$0.2841%2.57$31.28
$33.00$34.00Nov 20$0.20$0.80$0.2023%4.00$33.20
$32.00$33.00Oct 16$0.30$0.70$0.3026%2.33$32.30
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$29.00Nov 20$0.20$0.80$0.2046%4.00$29.80
$31.00$30.00Oct 16$0.45$0.55$0.4563%1.22$30.55
$28.00$27.00Nov 20$0.15$0.85$0.1521%5.67$27.85
$29.00$28.00Nov 20$0.35$0.65$0.3533%1.86$28.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.43, avg 0.31)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Oct 16$0.30$0.30$0.7074%0.43$32.30
$33.00$34.00Nov 20$0.20$0.20$0.8077%0.25$33.20
$31.00$32.00Nov 20$0.28$0.28$0.7259%0.39$31.28
$32.00$33.00Nov 20$0.12$0.12$0.8870%0.14$32.12
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$29.00$28.00Nov 20$0.35$0.35$0.6567%0.54$28.65
$28.00$27.00Nov 20$0.15$0.15$0.8579%0.18$27.85
$30.00$29.00Nov 20$0.20$0.20$0.8054%0.25$29.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.46, cheapest $0.45)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Oct 16Nov 20$0.4731.9%29.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Oct 16Nov 20$0.4534.4%22.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 4.19% of stock, avg 4.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.38$0.90$1.28$29.72$32.284.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 1.47% of stock, avg 3.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$27.00Nov 20$0.25$0.20$0.45$26.55$34.45
$34.00$28.00Nov 20$0.25$0.35$0.60$27.40$34.60
$33.00$27.00Nov 20$0.45$0.20$0.65$26.35$33.65
$33.00$30.00Oct 16$0.05$0.45$0.50$29.50$33.50
$33.00$28.00Nov 20$0.45$0.35$0.80$27.20$33.80
$31.00$30.00Oct 16$0.38$0.45$0.83$29.17$31.83
$32.00$30.00Oct 16$0.35$0.45$0.80$29.20$32.80
$32.00$27.00Nov 20$0.57$0.20$0.77$26.23$32.77
$32.00$28.00Nov 20$0.57$0.35$0.92$27.08$32.92
$34.00$29.00Nov 20$0.25$0.70$0.95$28.05$34.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.22, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/2933/34Nov 20$0.55$0.4544%1.22$28.45$33.55
27/2833/34Nov 20$0.35$0.6556%0.54$27.65$33.35
28/2932/33Nov 20$0.47$0.5337%0.89$28.53$32.47
27/2832/33Nov 20$0.27$0.7349%0.37$27.73$32.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 5.25, cheapest $0.16)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Nov 20$0.16$0.8418%5.25
$32.00$33.00$34.00Oct 16$0.28$0.7223%2.57
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$27.00$28.00$29.00Nov 20$0.20$0.8021%4.00

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 $--, 7 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Nov 20-$0.29$0.71
$31.00$32.001:2Oct 16-$0.32$0.68
$32.00$33.001:2Nov 20-$0.33$0.67
$32.00$33.001:2Oct 16$0.25$0.75
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Oct 16$0.00$1.00
$29.00$28.001:2Nov 20$0.00$1.00
$28.00$27.001:2Nov 20-$0.05$0.95
$30.00$29.001:2Nov 20-$0.50$0.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 0.65%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Nov 20$0.200.238.1%0.65%8.71%41.9K
$32.00Nov 20$0.300.304.8%0.98%5.76%2852
$34.00Nov 20$0.200.1511.3%0.65%11.98%8136
$31.00Nov 20$0.450.411.5%1.47%2.98%2--
$31.00Oct 16$0.200.371.5%0.65%2.16%127600

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 287
Total Puts 46
Put/Call Ratio 0.16
Net Difference 241

Prior's Put/Call Breakdown

Total Calls 361
Total Puts 281
Put/Call Ratio 0.78
Net Difference 80

Prior 7-Day Put/Call Summary

Total Calls 16,270
Total Puts 2,087
Average Put/Call Ratio 0.40
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All