Tour v346
KDP
KEURIG DR PEPPER INC
$30.91 -1.50%
$30.99 (+0.26%)🌙
as of 07/17 06:45 PM
7/17 18:45

Option Volume

Detail
Current (07/17) 709
Calls: 508 (72%)
Puts: 201 (28%)
Prior (07/16) 1,309
Calls: 1,250 (95%)
Puts: 59 (5%)
Current vs Prior -45.84%
Calls: -59.36% (Calls)
Puts: +240.68% (Puts)
Prior 7-Day Total 11,635
Calls: 10,881 (94%)
Puts: 754 (6%)
Prior 7-Day Average 1,662
Calls: 1,554 (94%)
Puts: 107 (6%)
Current vs Prior 7-Day Avg -57.34%
Calls: -67.32%
Puts: +86.60%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/17) $85.9K
Calls: $65.9K (77%)
Puts: $20.0K (23%)
Prior (07/16) $102.6K
Calls: $98.7K (96%)
Puts: $3.9K (4%)
Current vs Prior -16.26%
Calls: -33.27%
Puts: +417.81%
Prior 7-Day Total $828.7K
Calls: $760.6K (92%)
Puts: $68.1K (8%)
Prior 7-Day Average $118.4K
Calls: $108.7K (92%)
Puts: $9.7K (8%)
Current vs Prior 7-Day Avg -27.45%
Calls: -39.39%
Puts: +105.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/17) 0.40
Prior (07/16) 0.05
Current vs Prior +738.28%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg +189.16%
Sentiment BULLISH

Open Interest

Detail
Current (07/17) 16,001
Calls: 13,620 (85%)
Puts: 2,381 (15%)
Prior (07/16) 18,845
Calls: 18,216 (97%)
Puts: 629 (3%)
Current vs Prior -15.09%
Prior 7-Day Total 135,085
Calls: 122,461 (91%)
Puts: 12,624 (9%)
Prior 7-Day Average 19,297
Calls: 17,494 (91%)
Puts: 1,803 (9%)
Current vs Prior 7-Day Avg -17.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.83% | 10.45%7.83% | 10.45%
Prior 4.56% | 8.70%4.56% | 8.70%
Current vs Prior +129.31% | +32.01%+71.81% | +20.11%
Prior 7-Day Avg 5.30% | 9.36%5.30% | 9.36%
Current vs 7-Day Avg +97.24% | +22.66%+47.78% | +11.61%
Prior 7-Day Eod 4.56% | 8.70%4.56% | 8.70%
Current vs 7-Day Eod +129.31% | +32.01%+71.81% | +20.11%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 14.53% | 11.71%
Calls: 10.00% | 7.41%
Puts: 19.05% | 16.00%
Prior 14.53% | 11.71%
Calls: 10.00% | 7.41%
Puts: 19.05% | 16.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 14.53% | 11.71%
Calls: 10.00% | 7.41%
Puts: 19.05% | 16.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($65.9K) vs puts ($20.0K). Below-average activity with volume down 46% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (508 calls vs 201 puts). P/C ratio rising 738% - increased hedging/bearish 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 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 170.904.90$2.90137.9%110.9423
$26.00Jul 172.906.80$4.8580.4%10.93--
$29.00Jul 170.103.90$2.00190.0%10.92212
$30.00Jul 170.002.80$1.40200.0%140.92501
$25.00Jul 173.907.90$5.9067.8%10.86--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 170.103.90$2.00190.0%20.95--
$32.00Jul 170.001.40$0.70200.0%30.93--
$32.00Aug 210.754.00$2.38136.6%10.68180
$31.00Jul 170.002.05$1.02201.0%140.56664

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 454, top 105)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.350.55$0.4544.4%1050.284.3K
$31.00Jul 170.000.30$0.15200.0%820.442.4K
$32.00Aug 210.000.95$0.48197.9%450.36393
$31.00Aug 211.202.05$1.6352.1%220.542.1K
$34.00Aug 210.050.80$0.43174.4%170.23156
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 210.500.90$0.7057.1%500.3489
$31.00Aug 210.652.10$1.38105.1%180.47100
$31.00Jul 170.002.05$1.02201.0%140.56664
$29.00Aug 210.101.20$0.65169.2%130.2662
$28.00Aug 210.100.45$0.28125.0%80.1537

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 1518.9%, max 2749.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Jul 17Aug 21991.1%34.8%2749.5%52.0K
$28.00Jul 17Aug 21851.5%35.0%2333.4%1838
$34.00Jul 17Aug 21703.0%35.4%1887.7%22156
$33.00Jul 17Aug 21517.9%29.0%1683.3%1074.3K
$32.00Jul 17Aug 21315.1%21.4%1369.0%521.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Jul 17Aug 21607.6%39.9%1421.4%18705
$32.00Jul 17Aug 21315.1%21.4%1369.0%4180
$31.00Jul 17Aug 21198.6%37.6%428.5%32764

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 7.33, avg 2.69)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$32.00Jul 17$0.12$0.88$0.127.33$31.12
$34.00$35.00Aug 21$0.18$0.82$0.184.56$34.18
$28.00$31.00Aug 21$1.67$1.33$1.670.80$29.67
$29.00$30.00Jul 17$0.60$0.40$0.600.67$29.60
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.37$0.63$0.371.70$28.63
$31.00$29.00Jul 17$0.97$1.03$0.971.06$30.03

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 9.00, avg 1.97)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$29.00Jul 17$0.90$0.90$0.109.00$28.90
$29.00$30.00Jul 17$0.60$0.60$0.401.50$29.60
$28.00$31.00Aug 21$1.67$1.67$1.331.26$29.67
$34.00$35.00Aug 21$0.18$0.18$0.820.22$34.18
$31.00$32.00Jul 17$0.12$0.12$0.880.14$31.12
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.68$0.68$0.322.12$30.32
$31.00$29.00Jul 17$0.97$0.97$1.030.94$30.03
$29.00$28.00Aug 21$0.37$0.37$0.630.59$28.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.67, cheapest $0.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Jul 17Aug 21$0.20991.1%34.8%
$28.00Jul 17Aug 21$0.40851.5%35.0%
$34.00Jul 17Aug 21$0.40703.0%35.4%
$33.00Jul 17Aug 21$0.42517.9%29.0%
$32.00Jul 17Aug 21$0.45315.1%21.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$31.00Jul 17Aug 21$0.36198.6%37.6%
$29.00Jul 17Aug 21$0.60607.6%39.9%
$32.00Jul 17Aug 21$1.68315.1%21.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 2.36% of stock, avg 8.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Jul 17$0.03$0.70$0.73$31.27$32.732.36%
$31.00Jul 17$0.15$1.02$1.17$29.83$32.173.79%
$33.00Jul 17$0.03$2.00$2.03$30.97$35.036.57%
$29.00Jul 17$2.00$0.05$2.05$26.95$31.056.63%
$32.00Aug 21$0.48$2.38$2.86$29.14$34.869.25%
$31.00Aug 21$1.63$1.38$3.01$27.99$34.019.74%
$28.00Aug 21$3.30$0.28$3.58$24.42$31.5811.58%
$25.00Jul 17$5.90$0.50$6.40$18.60$31.4020.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 26 found (cheapest 0.26% of stock, avg 2.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$32.00$29.00Jul 17$0.03$0.05$0.08$28.92$32.08
$35.00$29.00Jul 17$0.05$0.05$0.10$28.90$35.10
$31.00$29.00Jul 17$0.15$0.05$0.20$28.80$31.20
$32.00$25.00Jul 17$0.03$0.50$0.53$24.47$32.53
$35.00$28.00Aug 21$0.25$0.28$0.53$27.47$35.53
$35.00$26.00Aug 21$0.25$0.28$0.53$25.47$35.53
$35.00$25.00Jul 17$0.05$0.50$0.55$24.45$35.55
$31.00$25.00Jul 17$0.15$0.50$0.65$24.35$31.65
$34.00$28.00Aug 21$0.43$0.28$0.71$27.29$34.71
$34.00$26.00Aug 21$0.43$0.28$0.71$25.29$34.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 6.14, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3134/35Aug 21$0.86$0.146.14$30.14$34.86
28/2934/35Aug 21$0.55$0.451.22$28.45$34.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 9.00, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Jul 17$0.10$0.909.00
$27.00$28.00$29.00Jul 17$0.10$0.909.00
$31.00$32.00$33.00Jul 17$0.12$0.887.33
$28.00$29.00$30.00Jul 17$0.30$0.702.33
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 21$0.16$0.845.25
$27.00$28.00$29.00Aug 21$0.29$0.712.45
$30.00$31.00$32.00Aug 21$0.32$0.682.12
$29.00$30.00$31.00Aug 21$0.63$0.370.59

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 $-0.95, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Jul 17-$0.07$0.93
$34.00$35.001:2Aug 21-$0.07$0.93
$33.00$34.001:2Aug 21-$0.41$0.59
$32.00$33.001:2Aug 21-$0.42$0.58
$29.00$30.001:2Jul 17-$0.80$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$29.00$25.001:2Jul 17-$0.95$3.05
$28.00$27.001:2Aug 21-$0.12$0.88
$27.00$26.001:2Aug 21-$0.36$0.64
$32.00$31.001:2Aug 21-$0.38$0.62
$30.00$29.001:2Aug 21-$0.60$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 3.88%, avg 2.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$1.200.540.3%3.88%4.17%222.1K
$33.00Aug 21$0.350.286.8%1.13%7.89%1054.3K

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 508
Total Puts 201
Put/Call Ratio 0.40
Net Difference 307

Prior's Put/Call Breakdown

Total Calls 1,250
Total Puts 59
Put/Call Ratio 0.05
Net Difference 1,191

Prior 7-Day Put/Call Summary

Total Calls 10,881
Total Puts 754
Average Put/Call Ratio 0.14
Ratio Trend Rising

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