Tour v297
KKR
KKR & CO INC
$95.14 -0.86%
$95.77 (+0.66%)πŸŒ™
as of 07/07 06:41 PM
7/7 18:41

Option Volume

Detail
β„Ή
Current (07/07) 4,349
Calls: 1,295 (30%)
Puts: 3,054 (70%)
Prior (07/06) 3,398
Calls: 1,797 (53%)
Puts: 1,601 (47%)
Current vs Prior +27.99%
Calls: -27.94% (Calls)
Puts: +90.76% (Puts)
Prior 7-Day Total 43,207
Calls: 28,088 (65%)
Puts: 15,119 (35%)
Prior 7-Day Average 6,172
Calls: 4,012 (65%)
Puts: 2,159 (35%)
Current vs Prior 7-Day Avg -29.54%
Calls: -67.73%
Puts: +41.40%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/07) $2.18M
Calls: $1.14M (52%)
Puts: $1.05M (48%)
Prior (07/06) $1.18M
Calls: $757.3K (64%)
Puts: $420.1K (36%)
Current vs Prior +85.39%
Calls: +50.22%
Puts: +148.79%
Prior 7-Day Total $25.61M
Calls: $15.07M (59%)
Puts: $10.54M (41%)
Prior 7-Day Average $3.66M
Calls: $2.15M (59%)
Puts: $1.51M (41%)
Current vs Prior 7-Day Avg -40.34%
Calls: -47.15%
Puts: -30.60%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/07) 2.36
Prior (07/06) 0.89
Current vs Prior +164.70%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +298.20%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/07) 53,635
Calls: 22,543 (42%)
Puts: 31,092 (58%)
Prior (07/06) 89,084
Calls: 33,933 (38%)
Puts: 55,151 (62%)
Current vs Prior -39.79%
Prior 7-Day Total 558,460
Calls: 231,324 (41%)
Puts: 327,136 (59%)
Prior 7-Day Average 79,780
Calls: 33,046 (41%)
Puts: 46,733 (59%)
Current vs Prior 7-Day Avg -32.77%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.94% | 6.83%6.83% | 14.08%
Prior 4.72% | 6.77%6.77% | 13.49%
Current vs Prior -16.50% | +0.87%+0.87% | +4.38%
Prior 7-Day Avg 4.23% | 6.44%6.77% | 13.49%
Current vs 7-Day Avg -6.77% | +6.09%+0.87% | +4.38%
Prior 7-Day Eod 4.72% | 6.77%-- | --
Current vs 7-Day Eod -16.50% | +0.87%-- | --
Sentiment BULLISHBEARISH

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 27.04% | 20.92%
Calls: 30.52% | 18.95%
Puts: 23.55% | 22.90%
Current vs 7-Day Avg -39.86% | -19.47%
Liquidity Expensive
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πŸ€– AI Insights

Elevated premium activity with dollar volume up 85% vs prior. Extreme bearish P/C ratio of 2.36 - heavy put buying. P/C ratio rising 165% - increased hedging/bearish positioning. Declining open interest (down 40%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 2 of results (avg 7.9%, best 6.9%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Aug 214.204.50$4.356.9%10.39--
$93.00Jul 313.203.50$3.359.0%100.4010

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. 19 found (avg delta 0.66, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 105.007.00$6.0033.3%20.85--
$85.00Aug 711.3013.80$12.5519.9%30.828
$90.00Jul 176.007.70$6.8524.8%10.79--
$93.00Jul 102.703.90$3.3036.4%10.7626
$92.50Jul 174.005.10$4.5524.2%40.671.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 178.7010.50$9.6018.8%10.94--
$100.00Jul 104.205.70$4.9530.3%110.88--
$100.00Jul 174.806.10$5.4523.9%40.732.6K
$100.00Jul 316.007.60$6.8023.5%10.64--
$98.00Jul 173.904.70$4.3018.6%20.62--

Most actively traded options today. High liquidity = easy entry/exit. 90 active (total vol 3.2K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 101.452.35$1.9047.4%2580.55107
$105.00Aug 212.152.45$2.3013.0%1620.292.0K
$100.00Aug 213.604.00$3.8010.5%1100.412.2K
$100.00Jul 170.901.45$1.1846.6%920.281.9K
$97.00Jul 171.952.30$2.1316.4%460.4254
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 172.602.95$2.7812.6%1.1K0.471.1K
$94.00Jul 172.152.45$2.3013.0%3380.4125
$90.00Jul 100.200.75$0.48114.6%2120.1693
$95.00Jul 101.001.95$1.4864.2%2020.46--
$95.00Jul 242.703.60$3.1528.6%1520.467

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 24.2%, max 124.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 10Jul 1766.4%45.9%44.8%3--
$100.00Jul 10Aug 2149.9%41.7%19.5%1202.2K
$99.00Jul 10Jul 1750.2%43.1%16.3%416
$102.00Jul 10Jul 2449.6%42.8%15.8%3--
$95.00Jul 10Aug 2148.9%43.7%12.0%262107
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$80.00Jul 10Aug 21109.9%48.9%124.7%16729
$88.00Jul 10Jul 2494.4%44.5%112.3%2--
$90.00Jul 10Aug 2166.4%44.7%48.6%2241.2K
$95.00Jul 10Jul 2448.9%41.6%17.5%3547
$92.00Jul 10Jul 1755.3%47.8%15.5%16215

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 32.33, avg 3.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$102.00Jul 10$0.20$1.80$0.209.00$100.20
$99.00$100.00Jul 17$0.12$0.88$0.127.33$99.12
$105.00$107.00Aug 7$0.28$1.72$0.286.14$105.28
$103.00$105.00Jul 17$0.33$1.67$0.335.06$103.33
$99.00$100.00Jul 10$0.17$0.83$0.174.88$99.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$80.00Jul 17$0.15$4.85$0.1532.33$84.85
$88.00$80.00Jul 10$0.57$7.43$0.5713.04$87.43
$82.50$80.00Aug 21$0.18$2.32$0.1812.89$82.32
$89.00$87.00Jul 17$0.15$1.85$0.1512.33$88.85
$85.00$82.00Jul 31$0.45$2.55$0.455.67$84.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 65 found (best R:R 11.50, avg 1.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$92.50Jul 17$2.30$2.30$0.2011.50$92.30
$90.00$93.00Jul 10$2.70$2.70$0.309.00$92.70
$85.00$95.00Aug 7$7.40$7.40$2.602.85$92.40
$93.00$95.00Jul 10$1.40$1.40$0.602.33$94.40
$98.00$99.00Jul 17$0.70$0.70$0.302.33$98.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$100.00Jul 17$4.15$4.15$0.854.88$100.85
$95.00$94.00Jul 10$0.70$0.70$0.302.33$94.30
$100.00$95.00Jul 10$3.47$3.47$1.532.27$96.53
$98.00$97.50Jul 17$0.30$0.30$0.201.50$97.70
$100.00$98.00Jul 17$1.15$1.15$0.851.35$98.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $1.07, cheapest $0.18)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Jul 17Jul 24$0.4744.0%41.7%
$104.00Jul 24Jul 31$0.7537.9%44.3%
$99.00Jul 10Jul 17$0.8050.2%43.1%
$90.00Jul 10Jul 17$0.8566.4%45.9%
$100.00Jul 10Jul 17$0.8549.9%45.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$81.00Jul 31Aug 7$0.1852.0%49.4%
$88.00Jul 10Jul 24$0.2594.4%44.5%
$82.00Jul 31Aug 7$0.3250.2%50.1%
$90.00Jul 10Jul 17$0.4266.4%45.9%
$100.00Jul 10Jul 17$0.5049.9%45.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 3.55% of stock, avg 6.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$95.00Jul 10$1.90$1.48$3.38$91.62$98.383.55%
$93.00Jul 10$3.30$0.50$3.80$89.20$96.803.99%
$100.00Jul 10$0.33$4.95$5.28$94.72$105.285.55%
$97.50Jul 17$1.93$4.00$5.93$91.57$103.436.23%
$95.00Jul 17$3.20$2.78$5.98$89.02$100.986.29%
$92.50Jul 17$4.55$1.73$6.28$86.22$98.786.60%
$98.00Jul 17$2.00$4.30$6.30$91.70$104.306.62%
$90.00Jul 10$6.00$0.48$6.48$83.52$96.486.81%
$100.00Jul 17$1.18$5.45$6.63$93.37$106.636.97%
$95.00Jul 24$3.85$3.15$7.00$88.00$102.007.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 0.87% of stock, avg 3.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$93.00Jul 10$0.33$0.50$0.83$92.17$100.83
$100.00$92.00Jul 10$0.33$0.63$0.96$91.04$100.96
$99.00$93.00Jul 10$0.50$0.50$1.00$92.00$100.00
$100.00$88.00Jul 10$0.33$0.70$1.03$86.97$101.03
$98.00$93.00Jul 10$0.60$0.50$1.10$91.90$99.10
$100.00$94.00Jul 10$0.33$0.78$1.11$92.89$101.11
$99.00$92.00Jul 10$0.50$0.63$1.13$90.87$100.13
$99.00$88.00Jul 10$0.50$0.70$1.20$86.80$100.20
$98.00$92.00Jul 10$0.60$0.63$1.23$90.77$99.23
$99.00$94.00Jul 10$0.50$0.78$1.28$92.72$100.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 11.50, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/9095/98Aug 21$2.30$0.2011.50$87.70$97.30
85/8895/98Aug 21$2.27$0.239.87$85.23$97.27
91/9293/95Jul 10$1.78$0.228.09$90.22$94.78
92/9398/99Jul 17$0.89$0.118.09$92.11$98.89
90/9298/100Aug 21$2.20$0.307.33$90.30$99.70
90/9295/97Jul 17$1.75$0.257.00$90.25$96.75
94/9599/100Jul 10$0.87$0.136.69$94.13$99.87
86/8798/99Jul 17$0.87$0.136.69$86.13$98.87
82/8595/98Aug 21$2.15$0.356.14$82.85$97.15
92/9298/99Jul 17$0.85$0.155.67$91.65$98.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$95.00$96.00$97.00Jul 10$0.05$0.9519.00
$100.00$105.00$110.00Aug 21$0.47$4.539.64
$95.00$97.50$100.00Aug 21$0.30$2.207.33
$97.00$98.00$99.00Jul 10$0.35$0.651.86
$90.00$92.50$95.00Jul 17$0.95$1.551.63
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Aug 21$0.12$2.3819.83
$87.50$90.00$92.50Aug 21$0.20$2.3011.50
$93.00$94.00$95.00Jul 17$0.10$0.909.00
$80.00$81.00$82.00Jul 31$0.15$0.855.67
$80.00$81.00$82.00Aug 7$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. 58 found (best net $-0.03, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$0.24$4.76
$100.00$105.001:2Aug 21-$0.80$4.20
$90.00$93.001:2Jul 10-$0.60$2.40
$93.00$95.001:2Jul 10-$0.50$1.50
$95.00$97.001:2Jul 17-$1.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Jul 17-$0.03$4.97
$105.00$100.001:2Jul 17-$1.30$3.70
$85.00$82.001:2Jul 31-$0.25$2.75
$93.00$90.001:2Jul 24-$0.53$2.47
$80.00$77.501:2Aug 21-$0.25$2.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 4.94%, avg 1.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$4.700.482.5%4.94%7.42%3455
$100.00Aug 21$3.600.415.1%3.78%8.89%1102.2K
$98.00Aug 7$3.300.443.0%3.47%6.47%2532
$105.00Aug 21$2.150.2910.4%2.26%12.62%1622.0K
$97.00Jul 17$1.950.422.0%2.05%4.00%4654
$97.50Jul 17$1.750.402.5%1.84%4.32%7840
$98.00Jul 17$1.550.383.0%1.63%4.64%9--
$104.00Aug 7$1.350.279.3%1.42%10.73%3--
$103.00Jul 31$1.250.288.3%1.31%9.58%1--
$110.00Aug 21$1.150.1815.6%1.21%16.83%18966

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 1,295
Total Puts 3,054
Put/Call Ratio 2.36
Net Difference -1,759

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 28,088
Total Puts 15,119
Average Put/Call Ratio 0.59
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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