Tour v531
KDP
KEURIG DR PEPPER INC
$32.66 -0.27%
$32.50 (-0.49%)🌙
as of 10/13 06:29 PM
◀ 10/13 18:29 ▶

Option Volume

Detail
ℹ
Current (10/13) 1,137
Calls: 873 (77%)
Puts: 264 (23%)
Prior (10/12) 10,597
Calls: 9,635 (91%)
Puts: 962 (9%)
Current vs Prior -89.27%
Calls: -90.94% (Calls)
Puts: -72.56% (Puts)
Prior 7-Day Total 23,828
Calls: 20,952 (88%)
Puts: 2,876 (12%)
Prior 7-Day Average 3,404
Calls: 2,993 (88%)
Puts: 410 (12%)
Current vs Prior 7-Day Avg -66.60%
Calls: -70.83%
Puts: -35.74%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13) $137.4K
Calls: $94.8K (69%)
Puts: $42.6K (31%)
Prior (10/12) $1.25M
Calls: $1.18M (95%)
Puts: $66.0K (5%)
Current vs Prior -89.01%
Calls: -92.00%
Puts: -35.47%
Prior 7-Day Total $3.73M
Calls: $3.31M (89%)
Puts: $414.3K (11%)
Prior 7-Day Average $532.3K
Calls: $473.1K (89%)
Puts: $59.2K (11%)
Current vs Prior 7-Day Avg -74.20%
Calls: -79.97%
Puts: -28.03%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/13) 0.30
Prior (10/12) 0.10
Current vs Prior +202.88%
Prior 7-Day Average 0.26
Current vs Prior 7-Day Avg +14.45%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13) 34,293
Calls: 32,943 (96%)
Puts: 1,350 (4%)
Prior (10/12) 30,254
Calls: 28,520 (94%)
Puts: 1,734 (6%)
Current vs Prior +13.35%
Prior 7-Day Total 195,475
Calls: 179,869 (92%)
Puts: 15,606 (8%)
Prior 7-Day Average 27,925
Calls: 25,695 (92%)
Puts: 2,229 (8%)
Current vs Prior 7-Day Avg +22.80%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 4.53% | 9.49%4.53% | 9.49%
Prior 4.49% | 8.64%4.49% | 8.64%
Current vs Prior +0.96% | +9.84%+0.96% | +9.84%
Prior 7-Day Avg 6.12% | 10.11%6.12% | 10.11%
Current vs 7-Day Avg -25.94% | -6.08%-25.94% | -6.08%
Prior 7-Day Eod 4.49% | 8.64%4.49% | 8.64%
Current vs 7-Day Eod +0.96% | +9.84%+0.96% | +9.84%
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 bullish flow with 69% call dollar volume ($94.8K). Light premium activity with dollar volume down 89% vs prior. Below-average activity with volume down 89% vs prior. Extreme bullish P/C ratio of 0.30 - heavy call buying (873 calls vs 264 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 1 of results (avg 8.5%, best 8.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Nov 202.252.45$2.358.5%30.74--
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. 8 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 161.203.00$2.1085.7%11.00--
$27.00Oct 163.807.80$5.8069.0%10.93--
$32.00Oct 160.701.00$0.8535.3%3110.8810.5K
$28.00Oct 163.405.80$4.6052.2%10.881
$31.00Oct 160.553.20$1.88141.0%30.80--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 200.801.80$1.3076.9%330.52--

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 802, top 311)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.701.00$0.8535.3%3110.8810.5K
$33.00Nov 201.101.25$1.1812.7%1610.492.1K
$36.00Nov 200.150.30$0.2268.2%1030.1527
$33.00Oct 160.100.30$0.20100.0%660.334.8K
$34.00Oct 160.000.70$0.35200.0%260.27963
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Nov 200.751.15$0.9542.1%490.39373
$33.00Nov 200.801.80$1.3076.9%330.52--
$31.00Nov 200.400.60$0.5040.0%40.26--
$32.00Oct 160.000.15$0.08187.5%30.20394
$30.00Nov 200.250.45$0.3557.1%20.18--

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 92.4%, max 180.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Oct 16Nov 2074.9%26.8%180.1%321.2K
$33.00Oct 16Nov 2032.3%30.8%4.7%2276.9K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 3.55, avg 2.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$31.00Oct 16$0.22$0.78$0.22100%3.55$30.22
$31.00$32.00Nov 20$0.55$0.45$0.5574%0.82$31.55
$32.00$33.00Oct 16$0.65$0.35$0.6588%0.54$32.65
$34.00$35.00Nov 20$0.23$0.77$0.2335%3.35$34.23
$35.00$36.00Nov 20$0.18$0.82$0.1824%4.56$35.18
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Nov 20$0.35$0.65$0.3552%1.86$32.65
$31.00$30.00Nov 20$0.15$0.85$0.1526%5.67$30.85
$30.00$29.00Nov 20$0.13$0.87$0.1318%6.69$29.87
$32.00$31.00Nov 20$0.45$0.55$0.4539%1.22$31.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.47, avg 0.48)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Oct 16$0.32$0.32$0.6873%0.47$34.32
$33.00$34.00Nov 20$0.55$0.55$0.4551%1.22$33.55
$35.00$36.00Nov 20$0.18$0.18$0.8276%0.22$35.18
$34.00$35.00Nov 20$0.23$0.23$0.7765%0.30$34.23
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$32.00$31.00Nov 20$0.45$0.45$0.5561%0.82$31.55
$30.00$29.00Nov 20$0.13$0.13$0.8782%0.15$29.87
$31.00$30.00Nov 20$0.15$0.15$0.8574%0.18$30.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.98, cheapest $0.98)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Oct 16Nov 20$0.9832.3%30.8%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 2.85% of stock, avg 6.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Oct 16$0.85$0.08$0.93$31.07$32.932.85%
$30.00Oct 16$2.10$0.03$2.13$27.87$32.136.52%
$33.00Nov 20$1.18$1.30$2.48$30.52$35.487.59%
$32.00Nov 20$1.80$0.95$2.75$29.25$34.758.42%
$31.00Nov 20$2.35$0.50$2.85$28.15$33.858.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.86% of stock, avg 3.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$32.00Oct 16$0.20$0.08$0.28$31.72$33.28
$36.00$29.00Nov 20$0.22$0.22$0.44$28.56$36.44
$34.00$32.00Oct 16$0.35$0.08$0.43$31.57$34.43
$36.00$30.00Nov 20$0.22$0.35$0.57$29.43$36.57
$33.00$28.00Oct 16$0.20$0.30$0.50$27.50$33.50
$35.00$29.00Nov 20$0.40$0.22$0.62$28.38$35.62
$34.00$28.00Oct 16$0.35$0.30$0.65$27.35$34.65
$35.00$30.00Nov 20$0.40$0.35$0.75$29.25$35.75
$36.00$31.00Nov 20$0.22$0.50$0.72$30.28$36.72
$35.00$31.00Nov 20$0.40$0.50$0.90$30.10$35.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.45, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3035/36Nov 20$0.31$0.6958%0.45$29.69$35.31
29/3034/35Nov 20$0.36$0.6447%0.56$29.64$34.36
30/3135/36Nov 20$0.33$0.6750%0.49$30.67$35.33
30/3134/35Nov 20$0.38$0.6239%0.61$30.62$34.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 13.29, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Nov 20$0.07$0.9326%13.29
$31.00$32.00$33.00Oct 16$0.38$0.6247%1.63
$33.00$34.00$35.00Nov 20$0.32$0.6825%2.12
$32.00$33.00$34.00Oct 16$0.80$0.2061%0.25
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 20$0.30$0.7021%2.33
$28.00$30.00$32.00Oct 16$0.32$1.687%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.08, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$34.001:2Nov 20-$0.08$0.92
$34.00$35.001:2Nov 20-$0.17$0.83
$32.00$33.001:2Nov 20-$0.56$0.44
$33.00$34.001:2Oct 16-$0.50$0.50
$28.00$30.001:2Oct 16$0.40$1.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$31.001:2Nov 20-$0.05$0.95
$30.00$29.001:2Nov 20-$0.09$0.91
$31.00$30.001:2Nov 20-$0.20$0.80
$33.00$32.001:2Nov 20-$0.60$0.40
$30.00$28.001:2Oct 16-$0.57$1.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.37%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$33.00Nov 20$1.100.491.0%3.37%4.41%1612.1K
$34.00Nov 20$0.450.354.1%1.38%5.48%6193
$35.00Nov 20$0.300.247.2%0.92%8.08%1471
$36.00Nov 20$0.150.1510.2%0.46%10.69%10327
$33.00Oct 16$0.100.331.0%0.31%1.35%664.8K

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 873
Total Puts 264
Put/Call Ratio 0.30
Net Difference 609

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,952
Total Puts 2,876
Average Put/Call Ratio 0.26
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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