Tour v531
KDP
KEURIG DR PEPPER INC
$33.12 +1.41%
$33.24 (+0.36%)🌙
as of 10/14 06:30 PM
◀ 10/14 18:30 ▶

Option Volume

Detail
ℹ
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
ℹ
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
ℹ
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
ℹ
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
ℹ
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
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 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

📈 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. 12 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 164.208.30$6.2565.6%21.001
$30.00Oct 162.553.60$3.0834.1%21.00289
$31.00Oct 161.602.55$2.0845.7%331.00719
$32.00Oct 160.951.45$1.2041.7%431.0010.5K
$29.00Oct 163.604.60$4.1024.4%20.91235
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 201.754.50$3.1387.9%30.78--
$33.00Oct 160.101.00$0.55163.6%10.58--
$33.00Nov 201.001.60$1.3046.2%130.5033

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 426, top 102)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 160.050.10$0.0862.5%1020.14956
$33.00Oct 160.100.55$0.33136.4%820.494.8K
$33.00Nov 200.901.50$1.2050.0%600.502.1K
$32.00Oct 160.951.45$1.2041.7%431.0010.5K
$36.00Nov 200.250.60$0.4381.4%350.21129
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 201.001.60$1.3046.2%130.5033
$30.00Oct 160.000.05$0.03166.7%40.04335
$32.00Nov 200.451.10$0.7883.3%40.37--
$36.00Nov 201.754.50$3.1387.9%30.78--
$29.00Nov 200.150.30$0.2268.2%20.12--

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 31.0%, max 32.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Oct 16Nov 2041.3%31.1%32.8%1426.9K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Oct 16Nov 2041.3%31.1%32.8%1433
$32.00Oct 16Nov 2034.6%27.2%27.4%5394

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 2.03, avg 2.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$31.00$32.00Nov 20$0.33$0.67$0.3377%2.03$31.33
$33.00$34.00Nov 20$0.40$0.60$0.4050%1.50$33.40
$33.00$34.00Oct 16$0.25$0.75$0.2549%3.00$33.25
$36.00$37.00Nov 20$0.23$0.77$0.2321%3.35$36.23
$34.00$35.00Nov 20$0.45$0.55$0.4538%1.22$34.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$33.00Nov 20$1.83$1.17$1.8378%0.64$34.17
$31.00$30.00Nov 20$0.12$0.88$0.1227%7.33$30.88
$32.00$31.00Nov 20$0.23$0.77$0.2337%3.35$31.77
$30.00$29.00Nov 20$0.21$0.79$0.2120%3.76$29.79
$33.00$32.00Nov 20$0.52$0.48$0.5250%0.92$32.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.82, avg 0.54)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$35.00Nov 20$0.45$0.45$0.5562%0.82$34.45
$36.00$37.00Nov 20$0.23$0.23$0.7779%0.30$36.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$32.00Oct 16$0.47$0.47$0.5342%0.89$32.53
$33.00$32.00Nov 20$0.52$0.52$0.4850%1.08$32.48
$30.00$29.00Nov 20$0.21$0.21$0.7980%0.27$29.79
$32.00$31.00Nov 20$0.23$0.23$0.7763%0.30$31.77
$31.00$30.00Nov 20$0.12$0.12$0.8873%0.14$30.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.81, cheapest $0.75)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Oct 16Nov 20$0.8741.3%31.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Oct 16Nov 20$0.7541.3%31.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 2.66% of stock, avg 7.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$33.00Oct 16$0.33$0.55$0.88$32.12$33.882.66%
$32.00Oct 16$1.20$0.08$1.28$30.72$33.283.86%
$33.00Nov 20$1.20$1.30$2.50$30.50$35.507.55%
$32.00Nov 20$2.00$0.78$2.78$29.22$34.788.39%
$31.00Nov 20$2.33$0.55$2.88$28.12$33.888.70%
$30.00Oct 16$3.08$0.03$3.11$26.89$33.119.39%
$36.00Nov 20$0.43$3.13$3.56$32.44$39.5610.75%
$30.00Nov 20$3.75$0.43$4.18$25.82$34.1812.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 0.48% of stock, avg 3.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$34.00$32.00Oct 16$0.08$0.08$0.16$31.84$34.16
$37.00$29.00Nov 20$0.20$0.22$0.42$28.58$37.42
$33.00$32.00Oct 16$0.33$0.08$0.41$31.59$33.41
$35.00$29.00Nov 20$0.35$0.22$0.57$28.43$35.57
$37.00$30.00Nov 20$0.20$0.43$0.63$29.37$37.63
$36.00$29.00Nov 20$0.43$0.22$0.65$28.35$36.65
$35.00$30.00Nov 20$0.35$0.43$0.78$29.22$35.78
$37.00$31.00Nov 20$0.20$0.55$0.75$30.25$37.75
$36.00$30.00Nov 20$0.43$0.43$0.86$29.14$36.86
$35.00$31.00Nov 20$0.35$0.55$0.90$30.10$35.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.79, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3036/37Nov 20$0.44$0.5659%0.79$29.56$36.44
30/3136/37Nov 20$0.35$0.6552%0.54$30.65$36.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 0.61, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$32.00$33.00$34.00Oct 16$0.62$0.3886%0.61
$33.00$34.00$35.00Oct 16$0.20$0.8044%4.00
$28.00$29.00$30.00Oct 16$0.18$0.8211%4.56
$30.00$31.00$32.00Oct 16$0.12$0.880%7.33
$32.00$33.00$34.00Nov 20$0.40$0.6027%1.50
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$31.00$32.00Nov 20$0.11$0.8918%8.09
$31.00$32.00$33.00Nov 20$0.29$0.7124%2.45

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 $-0.32, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$32.001:2Oct 16-$0.32$0.68
$32.00$33.001:2Nov 20-$0.40$0.60
$33.00$34.001:2Nov 20-$0.40$0.60
$30.00$31.001:2Nov 20-$0.91$0.09
$35.00$36.001:2Nov 20-$0.51$0.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$32.001:2Nov 20-$0.26$0.74
$32.00$31.001:2Nov 20-$0.32$0.68
$31.00$30.001:2Nov 20-$0.31$0.69
$36.00$33.001:2Nov 20$0.53$2.47
$32.00$30.001:2Oct 16$0.02$1.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 0.75%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Nov 20$0.250.218.7%0.75%9.45%35129
$34.00Nov 20$0.450.382.7%1.36%4.02%10195
$37.00Nov 20$0.100.1211.7%0.30%12.02%1--

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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Chart Title

Price — Past 7 Days

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