Tour
v531
KDP
KEURIG DR PEPPER INC
$33.12
+1.41%
$33.24 (+0.36%)
as of 10/14 06:30 PM
Option Volume
Detail
Current (10/14)
787
Calls:
680
(86%)
Puts:
107
(14%)
Prior (10/13)
1,137
Calls:
873
(77%)
Puts:
264
(23%)
Current vs Prior
-30.78%
Calls:
-22.11%
(Calls)
Puts:
-59.47%
(Puts)
Prior 7-Day Total
18,601
Calls:
15,728
(85%)
Puts:
2,873
(15%)
Prior 7-Day Average
2,657
Calls:
2,246
(85%)
Puts:
410
(15%)
Current vs Prior 7-Day Avg
-70.38%
Calls:
-69.74%
Puts:
-73.93%
Sentiment
BULLISH
Dollar Volume
Detail
Current (10/14)
$101.3K
Calls:
$93.0K
(92%)
Puts:
$8.3K
(8%)
Prior (10/13)
$137.4K
Calls:
$94.8K
(69%)
Puts:
$42.6K
(31%)
Current vs Prior
-26.27%
Calls:
-1.91%
Puts:
-80.46%
Prior 7-Day Total
$3.72M
Calls:
$3.28M
(88%)
Puts:
$433.4K
(12%)
Prior 7-Day Average
$531.0K
Calls:
$469.1K
(88%)
Puts:
$61.9K
(12%)
Current vs Prior 7-Day Avg
-80.93%
Calls:
-80.18%
Puts:
-86.56%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (10/14)
0.16
Prior (10/13)
0.30
Current vs Prior
-47.97%
Prior 7-Day Average
0.30
Current vs Prior 7-Day Avg
-47.73%
Sentiment
BULLISH
Open Interest
Detail
Current (10/14)
39,488
Calls:
38,000
(96%)
Puts:
1,488
(4%)
Prior (10/13)
34,293
Calls:
32,943
(96%)
Puts:
1,350
(4%)
Current vs Prior
+15.15%
Prior 7-Day Total
208,505
Calls:
193,619
(93%)
Puts:
14,886
(7%)
Prior 7-Day Average
29,786
Calls:
27,659
(93%)
Puts:
2,126
(7%)
Current vs Prior 7-Day Avg
+32.57%
Sentiment
BEARISH
Expected Move
Detail
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current
5.37% | 8.85%5.37% | 8.85%
Prior
4.53% | 9.49%4.53% | 9.49%
Current vs Prior
+18.60% | -6.80%+18.60% | -6.80%
Prior 7-Day Avg
5.84% | 9.94%5.84% | 9.94%
Current vs 7-Day Avg
-8.04% | -10.96%-8.04% | -10.96%
Prior 7-Day Eod
4.53% | 9.49%4.53% | 9.49%
Current vs 7-Day Eod
+18.60% | -6.80%+18.60% | -6.80%
Sentiment
BEARISHBEARISH
Relative Spread
Detail
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 92% of dollar volume in calls ($93.0K) vs puts ($8.3K). Extreme bullish P/C ratio of 0.16 - heavy call buying (680 calls vs 107 puts). P/C ratio dropping 48% - sentiment shifting bullish. Call-heavy open interest (38,000 calls vs 1,488 puts) suggests bullish positioning.
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
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
680
Total Puts
107
Put/Call Ratio
0.16
Net Difference
573
Prior's Put/Call Breakdown
Total Calls
873
Total Puts
264
Put/Call Ratio
0.30
Net Difference
609
Prior 7-Day Put/Call Summary
Total Calls
15,728
Total Puts
2,873
Average Put/Call Ratio
0.30
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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