Tour v294
KKR
KKR & CO INC
$95.97 +2.27%
$96.53 (+0.59%)πŸŒ™
as of 07/06 06:38 PM
7/6 18:38

Option Volume

Detail
β„Ή
Current (07/06) 3,398
Calls: 1,797 (53%)
Puts: 1,601 (47%)
Prior (07/02) 7,419
Calls: 5,735 (77%)
Puts: 1,684 (23%)
Current vs Prior -54.20%
Calls: -68.67% (Calls)
Puts: -4.93% (Puts)
Prior 7-Day Total 39,809
Calls: 26,291 (66%)
Puts: 13,518 (34%)
Prior 7-Day Average 6,634
Calls: 3,755 (66%)
Puts: 1,931 (34%)
Current vs Prior 7-Day Avg -48.79%
Calls: -52.15%
Puts: -17.10%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/06) $1.18M
Calls: $757.3K (64%)
Puts: $420.1K (36%)
Prior (07/02) $4.33M
Calls: $3.39M (78%)
Puts: $945.6K (22%)
Current vs Prior -72.83%
Calls: -77.65%
Puts: -55.57%
Prior 7-Day Total $24.43M
Calls: $14.31M (59%)
Puts: $10.12M (41%)
Prior 7-Day Average $4.07M
Calls: $2.04M (59%)
Puts: $1.45M (41%)
Current vs Prior 7-Day Avg -71.09%
Calls: -62.96%
Puts: -70.95%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/06) 0.89
Prior (07/02) 0.29
Current vs Prior +203.41%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +64.23%
Sentiment NEUTRAL

Open Interest

Detail
β„Ή
Current (07/06) 89,084
Calls: 33,933 (38%)
Puts: 55,151 (62%)
Prior (07/02) 73,232
Calls: 33,213 (45%)
Puts: 40,019 (55%)
Current vs Prior +21.65%
Prior 7-Day Total 469,376
Calls: 197,391 (42%)
Puts: 271,985 (58%)
Prior 7-Day Average 78,229
Calls: 32,898 (42%)
Puts: 45,330 (58%)
Current vs Prior 7-Day Avg +13.88%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.72% | 6.77%6.77% | 13.49%
Prior 5.54% | 6.94%-- | --
Current vs Prior -14.82% | -2.37%-- | --
Prior 7-Day Avg 4.15% | 6.38%-- | --
Current vs 7-Day Avg +13.86% | +6.09%-- | --
Prior 7-Day Eod 5.54% | 6.94%-- | --
Current vs 7-Day Eod -14.82% | -2.37%-- | --
Sentiment BULLISH--

Relative Spread

Detail
β„Ή
Expiry | Next
Current 16.26% | 16.85%
Calls: 15.69% | 16.67%
Puts: 16.83% | 17.03%
Prior 16.26% | 16.85%
Calls: 15.69% | 16.67%
Puts: 16.83% | 17.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 28.83% | 21.60%
Calls: 32.99% | 19.33%
Puts: 24.67% | 23.87%
Current vs 7-Day Avg -43.61% | -22.00%
Liquidity Expensive
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πŸ€– AI Insights

Moderately bullish flow with 64% call dollar volume ($757.3K). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 54% vs prior. P/C ratio rising 203% - 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 8 of results (avg 8.7%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Jul 103.704.00$3.857.8%60.7326
$94.00Jul 103.003.30$3.159.5%180.6691
$98.00Jul 172.002.20$2.109.5%190.4167
$96.00Jul 172.903.20$3.059.8%1200.513
$95.00Jul 102.402.65$2.539.9%60.58111
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 245.105.40$5.255.7%10.61--
$97.00Jul 314.805.20$5.008.0%100.51--
$96.00Jul 314.304.70$4.508.9%50.48--

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. 22 found (avg delta 0.66, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$83.00Jul 1012.1014.30$13.2016.7%10.91--
$84.00Jul 1011.1013.20$12.1517.3%10.91--
$89.00Jul 106.308.50$7.4029.7%10.86--
$90.00Jul 176.208.00$7.1025.4%30.8099
$90.00Jul 246.808.10$7.4517.4%10.76--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 178.2010.20$9.2021.7%10.87276
$99.00Jul 174.105.00$4.5519.8%50.64--
$99.00Jul 245.105.40$5.255.7%10.61--
$97.00Jul 102.352.65$2.5012.0%50.581
$97.50Jul 173.604.00$3.8010.5%10.56--

Most actively traded options today. High liquidity = easy entry/exit. 96 active (total vol 1.6K, top 164)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Jul 172.903.20$3.059.8%1200.513
$97.00Jul 172.002.80$2.4033.3%770.4620
$100.00Jul 171.251.45$1.3514.8%660.301.9K
$100.00Jul 100.450.65$0.5536.4%570.2182
$97.00Jul 101.351.60$1.4816.9%550.421.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 170.200.50$0.3585.7%1640.081.1K
$89.00Jul 100.150.80$0.48135.4%1020.1439
$90.00Jul 100.250.40$0.3345.5%650.1251
$85.00Jul 100.000.20$0.10200.0%600.04--
$82.50Jul 170.000.45$0.23195.7%510.06--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 20.0%, max 70.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$107.00Jul 10Jul 2476.0%44.7%70.0%1117
$110.00Jul 10Jul 1775.0%47.9%56.7%24711
$102.00Jul 10Jul 1751.5%42.0%22.6%2189
$105.00Jul 10Aug 756.2%46.2%21.6%451
$103.00Jul 10Jul 1751.6%44.2%16.7%16199
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$88.00Jul 10Jul 2475.9%46.1%64.5%2229
$89.00Jul 10Jul 2467.7%44.5%52.3%10339
$85.00Jul 10Jul 3166.5%51.4%29.4%61--
$80.00Jul 17Jul 2460.3%48.7%23.9%412
$90.00Jul 10Jul 3153.7%46.1%16.6%6862

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 39.00, avg 4.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$106.00$110.00Jul 17$0.10$3.90$0.1039.00$106.10
$107.00$110.00Jul 10$0.17$2.83$0.1716.65$107.17
$102.00$103.00Jul 10$0.10$0.90$0.109.00$102.10
$100.00$101.00Jul 10$0.12$0.88$0.127.33$100.12
$105.00$106.00Jul 24$0.13$0.87$0.136.69$105.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$88.00$86.00Jul 24$0.17$1.83$0.1710.76$87.83
$87.50$86.00Jul 17$0.15$1.35$0.159.00$87.35
$85.00$80.00Jul 24$0.52$4.48$0.528.62$84.48
$89.00$87.50Jul 17$0.18$1.32$0.187.33$88.82
$82.00$81.00Jul 31$0.12$0.88$0.127.33$81.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 19.00, avg 1.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$84.00$89.00Jul 10$4.75$4.75$0.2519.00$88.75
$89.00$93.00Jul 10$3.55$3.55$0.457.89$92.55
$90.00$92.50Jul 17$2.15$2.15$0.356.14$92.15
$99.00$100.00Aug 7$0.82$0.82$0.184.56$99.82
$93.00$94.00Jul 10$0.70$0.70$0.302.33$93.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$99.00Jul 17$4.65$4.65$1.353.44$100.35
$99.00$97.00Jul 24$1.30$1.30$0.701.86$97.70
$97.00$96.00Jul 17$0.55$0.55$0.451.22$96.45
$96.00$95.00Jul 17$0.53$0.53$0.471.13$95.47
$97.50$97.00Jul 17$0.25$0.25$0.251.00$97.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $0.86, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Jul 31Aug 7$0.2548.5%46.8%
$106.00Jul 17Jul 24$0.3241.6%40.1%
$105.00Jul 10Jul 17$0.3356.2%45.0%
$104.00Jul 10Jul 17$0.3551.5%42.3%
$90.00Jul 17Jul 24$0.3546.4%44.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Jul 10Jul 17$0.2566.5%52.6%
$89.00Jul 10Jul 17$0.2567.7%47.1%
$86.00Jul 17Jul 24$0.4550.6%50.1%
$88.00Jul 10Jul 24$0.5275.9%46.1%
$90.00Jul 10Jul 17$0.5753.7%46.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 4.15% of stock, avg 7.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.00Jul 10$1.48$2.50$3.98$93.02$100.984.15%
$94.00Jul 10$3.15$1.18$4.33$89.67$98.334.51%
$93.00Jul 10$3.85$0.88$4.73$88.27$97.734.93%
$97.00Jul 17$2.40$3.55$5.95$91.05$102.956.20%
$96.00Jul 17$3.05$3.00$6.05$89.95$102.056.30%
$94.00Jul 17$4.15$2.10$6.25$87.75$100.256.51%
$97.00Jul 24$3.25$3.95$7.20$89.80$104.207.50%
$89.00Jul 10$7.40$0.48$7.88$81.12$96.888.21%
$90.00Jul 17$7.10$0.90$8.00$82.00$98.008.34%
$96.00Jul 31$4.60$4.50$9.10$86.90$105.109.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 95 found (cheapest 0.95% of stock, avg 3.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$101.00$89.00Jul 10$0.43$0.48$0.91$88.09$101.91
$101.00$88.00Jul 10$0.43$0.50$0.93$87.07$101.93
$100.00$89.00Jul 10$0.55$0.48$1.03$87.97$101.03
$100.00$88.00Jul 10$0.55$0.50$1.05$86.95$101.05
$101.00$92.00Jul 10$0.43$0.63$1.06$90.94$102.06
$100.00$92.00Jul 10$0.55$0.63$1.18$90.82$101.18
$99.00$89.00Jul 10$0.78$0.48$1.26$87.74$100.26
$99.00$88.00Jul 10$0.78$0.50$1.28$86.72$100.28
$101.00$93.00Jul 10$0.43$0.88$1.31$91.69$102.31
$107.00$85.00Jul 24$0.70$0.70$1.40$83.60$108.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 149 found (best R:R 13.71, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/8990/92Jul 17$2.33$0.1713.71$86.67$92.33
86/8890/92Jul 17$2.30$0.2011.50$85.20$92.30
90/9196/97Jul 17$0.90$0.109.00$90.10$96.90
93/9495/96Jul 10$0.88$0.127.33$93.12$95.88
92/9394/95Jul 10$0.87$0.136.69$92.13$94.87
92/9395/96Jul 10$0.83$0.174.88$92.17$95.83
95/9697/98Jul 17$0.83$0.174.88$95.17$97.83
96/97101/102Jul 17$0.83$0.174.88$96.17$101.83
89/9096/97Jul 17$0.82$0.184.56$89.18$96.82
96/97100/101Jul 17$0.82$0.184.56$96.18$100.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$97.00$98.00$99.00Jul 10$0.06$0.9415.67
$93.00$94.00$95.00Jul 10$0.08$0.9211.50
$103.00$104.00$105.00Jul 10$0.08$0.9211.50
$96.00$97.00$98.00Jul 10$0.09$0.9110.11
$98.00$99.00$100.00Jul 10$0.09$0.9110.11
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$92.00$93.00$94.00Jul 10$0.05$0.9519.00
$89.00$90.00$91.00Jul 17$0.08$0.9211.50
$94.00$95.00$96.00Jul 17$0.16$0.845.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 63 found (best net $-0.26, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$111.00$115.001:2Aug 7-$0.01$3.99
$106.00$110.001:2Jul 17-$0.08$3.92
$89.00$93.001:2Jul 10-$0.30$3.70
$105.00$109.001:2Aug 7-$0.61$3.39
$106.00$109.001:2Jul 31-$0.22$2.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Jul 31-$0.26$4.74
$94.00$91.001:2Jul 17-$0.20$2.80
$85.00$82.001:2Jul 31-$0.37$2.63
$82.50$80.001:2Jul 17-$0.07$2.43
$90.00$87.001:2Jul 31-$0.83$2.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 4.48%, avg 1.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$96.00Jul 31$4.300.520.0%4.48%4.51%5--
$97.00Jul 31$4.000.491.1%4.17%5.24%7--
$99.00Aug 7$3.500.433.2%3.65%6.80%102
$97.00Jul 24$3.000.481.1%3.13%4.20%27
$98.00Aug 7$2.950.452.1%3.07%5.19%25--
$96.00Jul 17$2.900.510.0%3.02%3.05%1203
$100.00Jul 31$2.750.394.2%2.87%7.06%3--
$100.00Aug 7$2.150.394.2%2.24%6.44%11
$97.00Jul 17$2.000.461.1%2.08%3.16%7720
$98.00Jul 17$2.000.412.1%2.08%4.20%1967

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 1,797
Total Puts 1,601
Put/Call Ratio 0.89
Net Difference 196

Prior's Put/Call Breakdown

Total Calls 5,735
Total Puts 1,684
Put/Call Ratio 0.29
Net Difference 4,051

Prior 7-Day Put/Call Summary

Total Calls 26,291
Total Puts 13,518
Average Put/Call Ratio 0.54
Ratio Trend Rising

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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