Tour v531
KDP
KEURIG DR PEPPER INC
$34.62 +1.29%
$34.67 (+0.13%)🌙
as of 10/16 11:00 PM
◀ 10/16 23:00

Option Volume

Detail
ℹ
Current (10/16) 12,072
Calls: 11,279 (93%)
Puts: 793 (7%)
Prior (10/14) 787
Calls: 680 (86%)
Puts: 107 (14%)
Current vs Prior +1433.93%
Calls: +1558.68% (Calls)
Puts: +641.12% (Puts)
Prior 7-Day Total 17,955
Calls: 15,253 (85%)
Puts: 2,702 (15%)
Prior 7-Day Average 2,565
Calls: 2,179 (85%)
Puts: 386 (15%)
Current vs Prior 7-Day Avg +370.64%
Calls: +417.62%
Puts: +105.44%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $1.39M
Calls: $1.31M (94%)
Puts: $80.1K (6%)
Prior (10/14) $101.3K
Calls: $93.0K (92%)
Puts: $8.3K (8%)
Current vs Prior +1272.04%
Calls: +1308.67%
Puts: +862.80%
Prior 7-Day Total $2.73M
Calls: $2.35M (86%)
Puts: $381.0K (14%)
Prior 7-Day Average $390.1K
Calls: $335.7K (86%)
Puts: $54.4K (14%)
Current vs Prior 7-Day Avg +256.24%
Calls: +290.13%
Puts: +47.22%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.07
Prior (10/14) 0.16
Current vs Prior -55.32%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg -75.70%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/16) 40,226
Calls: 36,785 (91%)
Puts: 3,441 (9%)
Prior (10/14) 39,488
Calls: 38,000 (96%)
Puts: 1,488 (4%)
Current vs Prior +1.87%
Prior 7-Day Total 217,112
Calls: 202,698 (93%)
Puts: 14,414 (7%)
Prior 7-Day Average 31,016
Calls: 28,956 (93%)
Puts: 2,059 (7%)
Current vs Prior 7-Day Avg +29.69%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 5.72% | 10.11%5.72% | 10.11%
Prior 5.37% | 8.85%5.37% | 8.85%
Current vs Prior +88.11% | +29.95%+6.42% | +14.28%
Prior 7-Day Avg 5.76% | 9.74%5.76% | 9.74%
Current vs 7-Day Avg +75.49% | +18.07%-0.72% | +3.83%
Prior 7-Day Eod 5.37% | 8.85%5.37% | 8.85%
Current vs 7-Day Eod +88.11% | +29.95%+6.42% | +14.28%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($1.31M) vs puts ($80.1K). Massive premium surge with dollar volume up 1272% vs prior. Dollar volume significantly above 7-day average (256% higher). Unusually high activity with volume up 1434% 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 6.4%, best 6.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 200.750.80$0.786.4%1.2K0.34160
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.78, cheapest $0.78)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 200.750.80$0.786.4%1.2K0.34160
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 163.405.70$4.5550.5%21.00--
$34.00Oct 160.450.80$0.6355.6%4440.93907
$31.00Nov 203.505.00$4.2535.3%190.901.0K
$31.00Oct 163.204.90$4.0542.0%180.84723
$32.00Nov 202.303.80$3.0549.2%30.83--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 201.352.05$1.7041.2%10.55--

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 7.4K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.001.85$0.93198.9%5.2K0.774.7K
$36.00Nov 200.750.80$0.786.4%1.2K0.34160
$34.00Oct 160.450.80$0.6355.6%4440.93907
$38.00Nov 200.250.35$0.3033.3%820.17--
$35.00Oct 160.000.05$0.03166.7%800.14--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Nov 200.851.05$0.9521.1%2180.4311
$32.00Nov 200.300.50$0.4050.0%410.21394
$31.00Nov 200.100.50$0.30133.3%90.1562
$29.00Nov 200.050.20$0.13115.4%50.07--
$30.00Oct 160.000.05$0.03166.7%40.03335

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 4389.9%, max 4722.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Oct 16Nov 201449.6%30.1%4722.6%6110.5K
$31.00Oct 16Nov 201585.8%33.9%4572.7%371.7K
$33.00Oct 16Nov 20904.9%26.2%3358.8%5.2K6.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Oct 16Nov 201449.6%30.1%4722.6%42788
$31.00Oct 16Nov 201585.8%33.9%4572.7%1362

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 2.33, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$34.00Oct 16$0.30$0.70$0.3077%2.33$33.30
$30.00$31.00Oct 16$0.50$0.50$0.50100%1.00$30.50
$33.00$34.00Nov 20$0.35$0.65$0.3574%1.86$33.35
$31.00$32.00Oct 16$0.60$0.40$0.6084%0.67$31.60
$34.00$35.00Oct 16$0.60$0.40$0.6093%0.67$34.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$33.00$32.00Nov 20$0.15$0.85$0.1530%5.67$32.85
$32.00$31.00Nov 20$0.10$0.90$0.1021%9.00$31.90
$32.00$31.00Oct 16$0.12$0.88$0.1222%7.33$31.88
$34.00$33.00Nov 20$0.40$0.60$0.4043%1.50$33.60
$30.00$29.00Nov 20$0.37$0.63$0.3717%1.70$29.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.54, avg 0.36)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$37.00Nov 20$0.30$0.30$0.7066%0.43$36.30
$38.00$39.00Nov 20$0.12$0.12$0.8883%0.14$38.12
$37.00$38.00Nov 20$0.18$0.18$0.8276%0.22$37.18
$35.00$36.00Nov 20$0.37$0.37$0.6355%0.59$35.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Oct 16$0.35$0.35$0.6584%0.54$30.65
$30.00$29.00Nov 20$0.37$0.37$0.6383%0.59$29.63
$34.00$33.00Nov 20$0.40$0.40$0.6057%0.67$33.60
$32.00$31.00Oct 16$0.12$0.12$0.8878%0.14$31.88
$32.00$31.00Nov 20$0.10$0.10$0.9079%0.11$31.90

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 1.91% of stock, avg 7.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Oct 16$0.63$0.03$0.66$33.34$34.661.91%
$33.00Nov 20$2.15$0.55$2.70$30.30$35.707.80%
$34.00Nov 20$1.80$0.95$2.75$31.25$36.757.94%
$35.00Nov 20$1.15$1.70$2.85$32.15$37.858.23%
$32.00Nov 20$3.05$0.40$3.45$28.55$35.459.97%
$32.00Oct 16$3.45$0.50$3.95$28.05$35.9511.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 0.17% of stock, avg 3.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$34.00Oct 16$0.03$0.03$0.06$33.94$35.06
$35.00$31.00Oct 16$0.03$0.38$0.41$30.59$35.41
$35.00$32.00Oct 16$0.03$0.50$0.53$31.47$35.53
$38.00$31.00Nov 20$0.30$0.30$0.60$30.40$38.60
$38.00$32.00Nov 20$0.30$0.40$0.70$31.30$38.70
$38.00$30.00Nov 20$0.30$0.50$0.80$29.20$38.80
$37.00$31.00Nov 20$0.48$0.30$0.78$30.22$37.78
$37.00$32.00Nov 20$0.48$0.40$0.88$31.12$37.88
$38.00$33.00Nov 20$0.30$0.55$0.85$32.15$38.85
$37.00$30.00Nov 20$0.48$0.50$0.98$29.02$37.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 2.03, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
29/3036/37Nov 20$0.67$0.3349%2.03$29.33$36.67
29/3038/39Nov 20$0.49$0.5167%0.96$29.51$38.49
29/3037/38Nov 20$0.55$0.4559%1.22$29.45$37.55
31/3236/37Nov 20$0.40$0.6045%0.67$31.60$36.40
31/3238/39Nov 20$0.22$0.7862%0.28$31.78$38.22
31/3237/38Nov 20$0.28$0.7255%0.39$31.72$37.28
32/3336/37Nov 20$0.45$0.5536%0.82$32.55$36.45
32/3338/39Nov 20$0.27$0.7354%0.37$32.73$38.27
32/3337/38Nov 20$0.33$0.6746%0.49$32.67$37.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Nov 20$0.07$0.9321%13.29
$37.00$38.00$39.00Nov 20$0.06$0.9413%15.67
$36.00$37.00$38.00Nov 20$0.12$0.8818%7.33
$34.00$35.00$36.00Nov 20$0.28$0.7224%2.57
$31.00$32.00$33.00Nov 20$0.30$0.7016%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$31.00$32.00$33.00Nov 20$0.05$0.9514%19.00
$32.00$33.00$34.00Nov 20$0.25$0.7522%3.00
$33.00$34.00$35.00Nov 20$0.35$0.6525%1.86
$28.00$29.00$30.00Nov 20$0.29$0.7114%2.45
$30.00$31.00$32.00Nov 20$0.30$0.704%2.33

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 $-0.33, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$33.00$34.001:2Oct 16-$0.33$0.67
$36.00$37.001:2Nov 20-$0.18$0.82
$37.00$38.001:2Nov 20-$0.12$0.88
$38.00$39.001:2Nov 20-$0.06$0.94
$34.00$35.001:2Nov 20-$0.50$0.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$34.001:2Nov 20-$0.20$0.80
$34.00$33.001:2Nov 20-$0.15$0.85
$33.00$32.001:2Nov 20-$0.25$0.75
$32.00$31.001:2Nov 20-$0.20$0.80
$32.00$31.001:2Oct 16-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.17%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Nov 20$0.750.344.0%2.17%6.15%1.2K160
$37.00Nov 20$0.400.246.9%1.16%8.03%721
$38.00Nov 20$0.250.179.8%0.72%10.49%82--
$39.00Nov 20$0.100.1112.7%0.29%12.94%110
$35.00Nov 20$0.400.451.1%1.16%2.25%19189

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 11,279
Total Puts 793
Put/Call Ratio 0.07
Net Difference 10,486

Prior's Put/Call Breakdown

Total Calls 680
Total Puts 107
Put/Call Ratio 0.16
Net Difference 573

Prior 7-Day Put/Call Summary

Total Calls 15,253
Total Puts 2,702
Average Put/Call Ratio 0.29
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All