Tour
v526
KDP
KEURIG DR PEPPER INC
$31.89
+0.09%
$31.99 (+0.31%)
as of 09/01 06:41 PM
Option Volume
Detail
Current (09/01)
875
Calls:
251
(29%)
Puts:
624
(71%)
Prior (08/31)
831
Calls:
459
(55%)
Puts:
372
(45%)
Current vs Prior
+5.29%
Calls:
-45.32%
(Calls)
Puts:
+67.74%
(Puts)
Prior 7-Day Total
19,344
Calls:
16,342
(84%)
Puts:
3,002
(16%)
Prior 7-Day Average
2,763
Calls:
2,334
(84%)
Puts:
428
(16%)
Current vs Prior 7-Day Avg
-68.34%
Calls:
-89.25%
Puts:
+45.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (09/01)
$133.9K
Calls:
$22.4K
(17%)
Puts:
$111.6K
(83%)
Prior (08/31)
$124.8K
Calls:
$75.6K
(61%)
Puts:
$49.2K
(39%)
Current vs Prior
+7.34%
Calls:
-70.42%
Puts:
+126.80%
Prior 7-Day Total
$2.62M
Calls:
$2.16M
(83%)
Puts:
$456.6K
(17%)
Prior 7-Day Average
$374.5K
Calls:
$309.3K
(83%)
Puts:
$65.2K
(17%)
Current vs Prior 7-Day Avg
-64.24%
Calls:
-92.77%
Puts:
+71.06%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (09/01)
2.49
Prior (08/31)
0.81
Current vs Prior
+206.75%
Prior 7-Day Average
0.51
Current vs Prior 7-Day Avg
+391.91%
Sentiment
BEARISH
Open Interest
Detail
Current (09/01)
23,031
Calls:
19,584
(85%)
Puts:
3,447
(15%)
Prior (08/31)
15,251
Calls:
12,254
(80%)
Puts:
2,997
(20%)
Current vs Prior
+51.01%
Prior 7-Day Total
168,556
Calls:
139,143
(83%)
Puts:
29,413
(17%)
Prior 7-Day Average
24,079
Calls:
19,877
(83%)
Puts:
4,201
(17%)
Current vs Prior 7-Day Avg
-4.35%
Sentiment
BEARISH
Expected Move
Detail
Expiry (09/18) | Next (10/16)
Current
6.43% | 10.03%
Prior
7.47% | 9.04%
Current vs Prior
-13.95% | +11.01%
Prior 7-Day Avg
6.47% | 8.71%
Current vs 7-Day Avg
-0.60% | +15.25%
Prior 7-Day Eod
7.47% | 9.04%
Current vs 7-Day Eod
-13.95% | +11.01%
Sentiment
BULLISH
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 bearish conviction with 83% of dollar volume in puts ($111.6K) vs calls ($22.4K). Extreme bearish P/C ratio of 2.49 - heavy put buying. P/C ratio rising 207% - increased hedging/bearish positioning. Call-heavy open interest (19,584 calls vs 3,447 puts) suggests bullish positioning.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
251
Total Puts
624
Put/Call Ratio
2.49
Net Difference
-373
Prior's Put/Call Breakdown
Total Calls
459
Total Puts
372
Put/Call Ratio
0.81
Net Difference
87
Prior 7-Day Put/Call Summary
Total Calls
16,342
Total Puts
3,002
Average Put/Call Ratio
0.51
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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