Tour v531
KDP
KEURIG DR PEPPER INC
$32.75 +3.12%
$32.76 (+0.03%)🌙
as of 10/12 06:29 PM
◀ 10/12 18:29 ▶

Option Volume

Detail
ℹ
Current (10/12) 10,597
Calls: 9,635 (91%)
Puts: 962 (9%)
Prior (10/08) 1,272
Calls: 1,112 (87%)
Puts: 160 (13%)
Current vs Prior +733.10%
Calls: +766.46% (Calls)
Puts: +501.25% (Puts)
Prior 7-Day Total 19,220
Calls: 17,207 (90%)
Puts: 2,013 (10%)
Prior 7-Day Average 2,745
Calls: 2,458 (90%)
Puts: 287 (10%)
Current vs Prior 7-Day Avg +285.95%
Calls: +291.96%
Puts: +234.53%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $1.25M
Calls: $1.18M (95%)
Puts: $66.0K (5%)
Prior (10/08) $113.1K
Calls: $88.0K (78%)
Puts: $25.1K (22%)
Current vs Prior +1005.69%
Calls: +1245.59%
Puts: +163.36%
Prior 7-Day Total $2.67M
Calls: $2.30M (86%)
Puts: $365.6K (14%)
Prior 7-Day Average $381.4K
Calls: $329.2K (86%)
Puts: $52.2K (14%)
Current vs Prior 7-Day Avg +227.73%
Calls: +259.68%
Puts: +26.38%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.10
Prior (10/08) 0.14
Current vs Prior -30.61%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg -60.45%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/12) 30,254
Calls: 28,520 (94%)
Puts: 1,734 (6%)
Prior (10/08) 28,575
Calls: 25,795 (90%)
Puts: 2,780 (10%)
Current vs Prior +5.88%
Prior 7-Day Total 182,103
Calls: 166,004 (91%)
Puts: 16,099 (9%)
Prior 7-Day Average 26,014
Calls: 23,714 (91%)
Puts: 2,299 (9%)
Current vs Prior 7-Day Avg +16.30%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 4.49% | 8.64%4.49% | 8.64%
Prior 6.27% | 8.64%6.27% | 8.64%
Current vs Prior -28.41% | +0.05%-28.41% | +0.05%
Prior 7-Day Avg 6.43% | 10.37%6.43% | 10.37%
Current vs 7-Day Avg -30.23% | -16.67%-30.23% | -16.67%
Prior 7-Day Eod 6.27% | 8.64%6.27% | 8.64%
Current vs 7-Day Eod -28.41% | +0.05%-28.41% | +0.05%
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 95% of dollar volume in calls ($1.18M) vs puts ($66.0K). Massive premium surge with dollar volume up 1006% vs prior. Dollar volume significantly above 7-day average (228% higher). Unusually high activity with volume up 733% vs prior - elevated interest.

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 1 of results (avg 8.7%, best 8.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 201.101.20$1.158.7%4130.502.0K
PUTS (0)
No puts meet the criteria

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. 7 found (avg delta 0.73, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 161.602.05$1.8324.6%140.96720
$30.00Oct 162.502.95$2.7316.5%60.91295
$31.00Nov 202.052.60$2.3323.6%30.73--
$32.00Oct 160.751.05$0.9033.3%6610.7110.6K
$32.00Nov 201.551.80$1.6814.9%110.641.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.001.15$0.57201.8%10.64--
$33.00Nov 200.901.40$1.1543.5%10.51--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 1.7K, top 661)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.751.05$0.9033.3%6610.7110.6K
$33.00Nov 201.101.20$1.158.7%4130.502.0K
$33.00Oct 160.200.30$0.2540.0%970.374.8K
$34.00Nov 200.600.80$0.7028.6%450.37159
$34.00Oct 160.000.10$0.05200.0%220.10967
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 200.600.95$0.7745.5%2930.37129
$32.00Oct 160.050.50$0.28160.7%940.31392
$31.00Oct 160.000.15$0.08187.5%130.11453
$30.00Nov 200.100.60$0.35142.9%70.18133
$28.00Nov 200.000.30$0.15200.0%50.08--

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 36.5%, max 44.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Oct 16Nov 2039.3%27.3%44.1%67211.6K
$33.00Oct 16Nov 2030.4%25.1%21.3%5106.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Oct 16Nov 2039.3%27.3%44.1%387521

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 2.45, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Nov 20$0.65$0.35$0.6574%0.54$31.65
$35.00$36.00Nov 20$0.15$0.85$0.1526%5.67$35.15
$32.00$33.00Nov 20$0.53$0.47$0.5364%0.89$32.53
$34.00$35.00Nov 20$0.25$0.75$0.2537%3.00$34.25
$33.00$34.00Nov 20$0.45$0.55$0.4550%1.22$33.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Oct 16$0.29$0.71$0.2964%2.45$32.71
$32.00$31.00Nov 20$0.20$0.80$0.2037%4.00$31.80
$33.00$32.00Nov 20$0.38$0.62$0.3851%1.63$32.62
$30.00$29.00Nov 20$0.13$0.87$0.1318%6.69$29.87
$31.00$30.00Nov 20$0.22$0.78$0.2227%3.55$30.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.25, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.20$0.20$0.8063%0.25$33.20
$36.00$37.00Nov 20$0.15$0.15$0.8582%0.18$36.15
$33.00$34.00Nov 20$0.45$0.45$0.5550%0.82$33.45
$34.00$35.00Nov 20$0.25$0.25$0.7563%0.33$34.25
$35.00$36.00Nov 20$0.15$0.15$0.8574%0.18$35.15
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$31.00Oct 16$0.20$0.20$0.8069%0.25$31.80
$31.00$30.00Nov 20$0.22$0.22$0.7873%0.28$30.78
$30.00$29.00Nov 20$0.13$0.13$0.8782%0.15$29.87
$32.00$31.00Nov 20$0.20$0.20$0.8063%0.25$31.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.66, cheapest $0.49)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Oct 16Nov 20$0.9030.4%25.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$32.00Oct 16Nov 20$0.4939.3%27.3%
$33.00Oct 16Nov 20$0.5830.4%25.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 2.50% of stock, avg 6.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Oct 16$0.25$0.57$0.82$32.18$33.822.50%
$32.00Oct 16$0.90$0.28$1.18$30.82$33.183.60%
$31.00Oct 16$1.83$0.08$1.91$29.09$32.915.83%
$33.00Nov 20$1.15$1.15$2.30$30.70$35.307.02%
$32.00Nov 20$1.68$0.77$2.45$29.55$34.457.48%
$30.00Oct 16$2.73$0.15$2.88$27.12$32.888.79%
$31.00Nov 20$2.33$0.57$2.90$28.10$33.908.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 31 found (cheapest 0.40% of stock, avg 2.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$31.00Oct 16$0.05$0.08$0.13$30.87$34.13
$34.00$30.00Oct 16$0.05$0.15$0.20$29.80$34.20
$37.00$28.00Nov 20$0.15$0.15$0.30$27.70$37.30
$37.00$29.00Nov 20$0.15$0.22$0.37$28.63$37.37
$34.00$32.00Oct 16$0.05$0.28$0.33$31.67$34.33
$33.00$31.00Oct 16$0.25$0.08$0.33$30.67$33.33
$36.00$28.00Nov 20$0.30$0.15$0.45$27.55$36.45
$33.00$30.00Oct 16$0.25$0.15$0.40$29.60$33.40
$37.00$30.00Nov 20$0.15$0.35$0.50$29.50$37.50
$36.00$29.00Nov 20$0.30$0.22$0.52$28.48$36.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.59, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3136/37Nov 20$0.37$0.6355%0.59$30.63$36.37
29/3036/37Nov 20$0.28$0.7264%0.39$29.72$36.28
30/3135/36Nov 20$0.37$0.6347%0.59$30.63$35.37
29/3035/36Nov 20$0.28$0.7256%0.39$29.72$35.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 10.11, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.28$0.7260%2.57
$32.00$33.00$34.00Nov 20$0.08$0.9227%11.50
$31.00$32.00$33.00Nov 20$0.12$0.8824%7.33
$34.00$35.00$36.00Nov 20$0.10$0.9018%9.00
$32.00$33.00$34.00Oct 16$0.45$0.5561%1.22
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Oct 16$0.09$0.9153%10.11
$28.00$29.00$30.00Nov 20$0.06$0.9410%15.67
$29.00$30.00$31.00Nov 20$0.09$0.9115%10.11
$31.00$32.00$33.00Nov 20$0.18$0.8224%4.56
$30.00$31.00$32.00Oct 16$0.27$0.7319%2.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.25, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$34.001:2Nov 20-$0.25$0.75
$36.00$37.001:2Nov 20$0.00$1.00
$34.00$37.001:2Oct 16-$0.05$2.95
$34.00$35.001:2Nov 20-$0.20$0.80
$35.00$36.001:2Nov 20-$0.15$0.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$30.001:2Nov 20-$0.13$0.87
$30.00$29.001:2Nov 20-$0.09$0.91
$33.00$32.001:2Nov 20-$0.39$0.61
$29.00$28.001:2Nov 20-$0.08$0.92
$32.00$31.001:2Nov 20-$0.37$0.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.36%, avg 1.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Nov 20$1.100.500.8%3.36%4.12%4132.0K
$34.00Nov 20$0.600.373.8%1.83%5.65%45159
$35.00Nov 20$0.400.266.9%1.22%8.09%2158
$36.00Nov 20$0.200.189.9%0.61%10.53%819
$33.00Oct 16$0.200.370.8%0.61%1.37%974.8K

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 9,635
Total Puts 962
Put/Call Ratio 0.10
Net Difference 8,673

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,207
Total Puts 2,013
Average Put/Call Ratio 0.25
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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