Tour v531
KDP
KEURIG DR PEPPER INC
$31.26 +2.36%
◀ 10/8 18:27 ▶

Option Volume

Detail
ℹ
Current (10/08) 1,272
Calls: 1,112 (87%)
Puts: 160 (13%)
Prior (10/07) 333
Calls: 287 (86%)
Puts: 46 (14%)
Current vs Prior +281.98%
Calls: +287.46% (Calls)
Puts: +247.83% (Puts)
Prior 7-Day Total 18,213
Calls: 16,237 (89%)
Puts: 1,976 (11%)
Prior 7-Day Average 2,601
Calls: 2,319 (89%)
Puts: 282 (11%)
Current vs Prior 7-Day Avg -51.11%
Calls: -52.06%
Puts: -43.32%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $113.1K
Calls: $88.0K (78%)
Puts: $25.1K (22%)
Prior (10/07) $19.5K
Calls: $14.5K (74%)
Puts: $5.0K (26%)
Current vs Prior +479.04%
Calls: +505.91%
Puts: +401.02%
Prior 7-Day Total $2.59M
Calls: $2.23M (86%)
Puts: $357.8K (14%)
Prior 7-Day Average $369.7K
Calls: $318.6K (86%)
Puts: $51.1K (14%)
Current vs Prior 7-Day Avg -69.42%
Calls: -72.38%
Puts: -50.97%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.14
Prior (10/07) 0.16
Current vs Prior -10.23%
Prior 7-Day Average 0.36
Current vs Prior 7-Day Avg -59.53%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 28,575
Calls: 25,795 (90%)
Puts: 2,780 (10%)
Prior (10/07) 19,989
Calls: 18,046 (90%)
Puts: 1,943 (10%)
Current vs Prior +42.95%
Prior 7-Day Total 166,200
Calls: 150,726 (91%)
Puts: 15,474 (9%)
Prior 7-Day Average 23,742
Calls: 21,532 (91%)
Puts: 2,210 (9%)
Current vs Prior 7-Day Avg +20.35%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 6.27% | 8.64%6.27% | 8.64%
Prior 6.22% | 10.81%6.22% | 10.81%
Current vs Prior +0.78% | -20.07%+0.78% | -20.07%
Prior 7-Day Avg 6.43% | 10.53%6.43% | 10.53%
Current vs 7-Day Avg -2.43% | -17.98%-2.43% | -17.98%
Prior 7-Day Eod 6.22% | 10.81%6.22% | 10.81%
Current vs 7-Day Eod +0.78% | -20.07%+0.78% | -20.07%
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

Strong bullish conviction with 78% of dollar volume in calls ($88.0K) vs puts ($25.1K). Massive premium surge with dollar volume up 479% vs prior. Unusually high activity with volume up 282% vs prior - elevated interest. Extreme bullish P/C ratio of 0.14 - heavy call buying (1,112 calls vs 160 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 0.62, highest 0.76)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 161.151.90$1.5349.0%110.76300
$30.00Nov 201.952.50$2.2324.7%20.68--
$31.00Nov 200.652.20$1.43108.4%610.55991
$31.00Oct 160.151.60$0.88164.8%60.54--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 200.851.70$1.2766.9%520.5777

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 930, top 377)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.100.40$0.25120.0%3770.2810.6K
$32.00Nov 200.401.60$1.00120.0%2310.43852
$33.00Nov 200.150.80$0.48135.4%1310.281.9K
$31.00Nov 200.652.20$1.43108.4%610.55991
$34.00Nov 200.300.40$0.3528.6%260.21136
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 200.851.70$1.2766.9%520.5777
$29.00Nov 200.100.65$0.38144.7%110.2179
$30.00Nov 200.600.75$0.6822.1%60.32133
$31.00Oct 160.251.20$0.73130.1%50.46--
$30.00Oct 160.100.50$0.30133.3%40.26336

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 36.0%, max 55.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Oct 16Nov 2043.0%27.6%55.9%67991
$30.00Oct 16Nov 2040.6%28.2%43.8%13300
$32.00Oct 16Nov 2031.6%31.5%0.4%60811.4K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Oct 16Nov 2040.6%28.2%43.8%10469

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 2.39, avg 3.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Nov 20$0.13$0.87$0.1328%6.69$33.13
$31.00$32.00Nov 20$0.43$0.57$0.4355%1.33$31.43
$30.00$31.00Oct 16$0.65$0.35$0.6576%0.54$30.65
$32.00$33.00Oct 16$0.22$0.78$0.2228%3.55$32.22
$32.00$33.00Nov 20$0.52$0.48$0.5243%0.92$32.52
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$30.00Nov 20$0.59$1.41$0.5957%2.39$31.41
$30.00$29.00Nov 20$0.30$0.70$0.3032%2.33$29.70
$29.00$25.00Nov 20$0.30$3.70$0.3021%12.33$28.70
$31.00$30.00Oct 16$0.43$0.57$0.4346%1.33$30.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 1.08, avg 0.46)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$33.00Nov 20$0.52$0.52$0.4857%1.08$32.52
$32.00$33.00Oct 16$0.22$0.22$0.7872%0.28$32.22
$33.00$34.00Nov 20$0.13$0.13$0.8772%0.15$33.13
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.43$0.43$0.5754%0.75$30.57
$29.00$25.00Nov 20$0.30$0.30$3.7079%0.08$28.70
$30.00$29.00Nov 20$0.30$0.30$0.7068%0.43$29.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.55, cheapest $0.55)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Oct 16Nov 20$0.5543.0%27.6%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 5.15% of stock, avg 6.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Oct 16$0.88$0.73$1.61$29.39$32.615.15%
$30.00Oct 16$1.53$0.30$1.83$28.17$31.835.85%
$32.00Nov 20$1.00$1.27$2.27$29.73$34.277.26%
$30.00Nov 20$2.23$0.68$2.91$27.09$32.919.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.06% of stock, avg 3.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$30.00Oct 16$0.03$0.30$0.33$29.67$33.33
$32.00$30.00Oct 16$0.25$0.30$0.55$29.45$32.55
$34.00$29.00Nov 20$0.35$0.38$0.73$28.27$34.73
$33.00$29.00Nov 20$0.48$0.38$0.86$28.14$33.86
$34.00$30.00Nov 20$0.35$0.68$1.03$28.97$35.03
$32.00$31.00Oct 16$0.25$0.73$0.98$30.02$32.98
$33.00$30.00Nov 20$0.48$0.68$1.16$28.84$34.16
$33.00$31.00Oct 16$0.03$0.73$0.76$30.24$33.76
$32.00$29.00Nov 20$1.00$0.38$1.38$27.62$33.38
$32.00$30.00Nov 20$1.00$0.68$1.68$28.32$33.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.75, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3033/34Nov 20$0.43$0.5739%0.75$29.57$33.43
25/2933/34Nov 20$0.43$3.5751%0.12$28.57$33.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 1.44, cheapest $0.37)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.41$0.5949%1.44
$30.00$31.00$32.00Nov 20$0.37$0.6325%1.70
$32.00$33.00$34.00Nov 20$0.39$0.6122%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. 10 found (best net $-0.09, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$31.001:2Oct 16-$0.23$0.77
$33.00$34.001:2Nov 20-$0.22$0.78
$30.00$31.001:2Nov 20-$0.63$0.37
$31.00$32.001:2Nov 20-$0.57$0.43
$31.00$32.001:2Oct 16$0.38$0.62
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$32.00$30.001:2Nov 20-$0.09$1.91
$30.00$29.001:2Nov 20-$0.08$0.92
$31.00$30.001:2Oct 16$0.13$0.87
$29.00$25.001:2Nov 20$0.22$3.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 0.96%, avg 0.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$34.00Nov 20$0.300.218.8%0.96%9.72%26136
$32.00Nov 20$0.400.432.4%1.28%3.65%231852
$33.00Nov 20$0.150.285.6%0.48%6.05%1311.9K
$32.00Oct 16$0.100.282.4%0.32%2.69%37710.6K

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 1,112
Total Puts 160
Put/Call Ratio 0.14
Net Difference 952

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 16,237
Total Puts 1,976
Average Put/Call Ratio 0.36
Ratio Trend Falling

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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