Tour v303
KKR
KKR & CO INC
$93.30 -1.93%
$93.00 (-0.32%)πŸŒ™
as of 07/08 06:42 PM
7/8 18:42

Option Volume

Detail
β„Ή
Current (07/08) 3,957
Calls: 1,409 (36%)
Puts: 2,548 (64%)
Prior (07/07) 4,349
Calls: 1,295 (30%)
Puts: 3,054 (70%)
Current vs Prior -9.01%
Calls: +8.80% (Calls)
Puts: -16.57% (Puts)
Prior 7-Day Total 41,486
Calls: 25,596 (62%)
Puts: 15,890 (38%)
Prior 7-Day Average 5,926
Calls: 3,656 (62%)
Puts: 2,270 (38%)
Current vs Prior 7-Day Avg -33.23%
Calls: -61.47%
Puts: +12.25%
Sentiment BEARISH

Dollar Volume

Detail
β„Ή
Current (07/08) $895.5K
Calls: $439.5K (49%)
Puts: $456.0K (51%)
Prior (07/07) $2.18M
Calls: $1.14M (52%)
Puts: $1.05M (48%)
Current vs Prior -58.97%
Calls: -61.36%
Puts: -56.37%
Prior 7-Day Total $24.79M
Calls: $14.89M (60%)
Puts: $9.90M (40%)
Prior 7-Day Average $3.54M
Calls: $2.13M (60%)
Puts: $1.41M (40%)
Current vs Prior 7-Day Avg -74.71%
Calls: -79.33%
Puts: -67.77%
Sentiment BEARISH

Put/Call Ratio

Detail
β„Ή
Current (07/08) 1.81
Prior (07/07) 2.36
Current vs Prior -23.32%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg +114.52%
Sentiment BEARISH

Open Interest

Detail
β„Ή
Current (07/08) 93,922
Calls: 24,794 (26%)
Puts: 69,128 (74%)
Prior (07/07) 53,635
Calls: 22,543 (42%)
Puts: 31,092 (58%)
Current vs Prior +75.11%
Prior 7-Day Total 528,934
Calls: 216,295 (41%)
Puts: 312,639 (59%)
Prior 7-Day Average 75,562
Calls: 30,899 (41%)
Puts: 44,662 (59%)
Current vs Prior 7-Day Avg +24.30%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.68% | 6.25%6.25% | 13.29%
Prior 3.94% | 6.83%6.83% | 14.08%
Current vs Prior -6.73% | -8.54%-8.54% | -5.64%
Prior 7-Day Avg 4.35% | 6.64%6.80% | 13.79%
Current vs 7-Day Avg -15.51% | -5.96%-8.14% | -3.62%
Prior 7-Day Eod 3.94% | 6.83%-- | --
Current vs 7-Day Eod -6.73% | -8.54%-- | --
Sentiment BULLISHBULLISH

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 18.79% | 19.59%
Calls: 18.48% | 18.10%
Puts: 19.10% | 21.07%
Current vs 7-Day Avg -13.46% | -13.97%
Liquidity Expensive
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πŸ€– AI Insights

Light premium activity with dollar volume down 59% vs prior. Extreme bearish P/C ratio of 1.81 - heavy put buying. P/C ratio dropping 23% - sentiment shifting bullish. Put-heavy open interest (69,128 puts vs 24,794 calls) suggests hedging or bearish 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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 9 of results (avg 7.0%, best 3.2%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 217.407.90$7.656.5%10.62--
$97.50Aug 213.704.00$3.857.8%110.41453
$92.00Jul 173.303.60$3.458.7%140.606
$92.00Jul 244.004.40$4.209.5%100.594
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 219.209.50$9.353.2%10.651.1K
$95.00Aug 216.106.40$6.254.8%150.52420
$97.00Aug 76.406.80$6.606.1%20.59--
$90.00Aug 213.804.10$3.957.6%50.38--
$93.00Aug 74.304.70$4.508.9%40.46--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.851.00$0.9316.1%30.14969
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 26 found (avg delta 0.73, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$81.00Jul 1010.5012.90$11.7020.5%20.99--
$84.00Jul 107.609.90$8.7526.3%10.98--
$75.00Jul 1716.5019.30$17.9015.6%20.94--
$80.00Jul 1011.5013.70$12.6017.5%20.93--
$83.00Jul 108.6011.00$9.8024.5%20.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 1711.3013.50$12.4017.7%10.94--
$105.00Aug 2112.3014.30$13.3015.0%40.77--
$95.00Jul 102.152.70$2.4222.7%100.69--
$97.00Jul 245.205.90$5.5512.6%20.65--
$100.00Aug 219.209.50$9.353.2%10.651.1K

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 3.4K, top 481)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 171.802.10$1.9515.4%3130.421.1K
$97.50Jul 170.851.25$1.0538.1%2380.28846
$92.50Jul 173.003.40$3.2012.5%1790.571.0K
$100.00Aug 212.853.20$3.0311.6%590.35--
$96.00Jul 171.301.75$1.5329.4%450.36108
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 100.000.10$0.05200.0%4810.03--
$88.00Jul 170.700.95$0.8330.1%3560.2032
$92.00Jul 171.852.15$2.0015.0%3050.40154
$91.00Jul 171.501.75$1.6315.3%2270.35216
$95.00Jul 173.203.70$3.4514.5%2090.581.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 20.4%, max 61.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$99.00Jul 10Jul 2462.1%43.3%43.3%1529
$100.00Jul 10Aug 2160.6%43.4%39.7%62140
$98.00Jul 10Jul 2457.4%43.1%33.2%2575
$90.00Jul 10Aug 2155.9%42.8%30.7%20--
$91.00Jul 10Jul 1760.2%46.1%30.6%1016
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Jul 10Jul 1778.3%48.4%61.7%2354
$85.00Jul 10Aug 2170.2%44.4%58.2%4921.7K
$88.00Jul 10Jul 3166.0%48.1%37.4%729
$89.00Jul 10Jul 2459.0%44.7%32.1%16132
$90.00Jul 10Aug 2155.9%42.8%30.7%177305

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 15.00, avg 3.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$96.00$98.00Jul 10$0.15$1.85$0.1512.33$96.15
$100.00$102.00Jul 17$0.15$1.85$0.1512.33$100.15
$102.00$104.00Jul 17$0.15$1.85$0.1512.33$102.15
$99.00$100.00Jul 10$0.10$0.90$0.109.00$99.10
$104.00$105.00Jul 17$0.10$0.90$0.109.00$104.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$81.00Jul 31$0.25$3.75$0.2515.00$84.75
$90.00$89.00Jul 10$0.11$0.89$0.118.09$89.89
$92.00$91.00Jul 10$0.12$0.88$0.127.33$91.88
$89.00$88.00Jul 17$0.15$0.85$0.155.67$88.85
$85.00$80.00Aug 21$1.00$4.00$1.004.00$84.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 66 found (best R:R 9.00, avg 1.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$84.00$90.00Jul 10$5.40$5.40$0.609.00$89.40
$75.00$90.00Jul 17$13.30$13.30$1.707.82$88.30
$91.00$92.00Jul 17$0.70$0.70$0.302.33$91.70
$90.00$92.00Jul 24$1.35$1.35$0.652.08$91.35
$93.00$94.00Jul 10$0.63$0.63$0.371.70$93.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$95.00Jul 17$8.95$8.95$1.058.52$96.05
$105.00$100.00Aug 21$3.95$3.95$1.053.76$101.05
$95.00$93.00Jul 10$1.34$1.34$0.662.03$93.66
$100.00$95.00Aug 21$3.10$3.10$1.901.63$96.90
$97.00$93.00Jul 24$2.42$2.42$1.581.53$94.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $0.88, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Jul 17Jul 24$0.1747.0%38.8%
$110.00Aug 7Aug 21$0.2845.3%41.8%
$104.00Jul 17Jul 24$0.3248.0%44.5%
$106.00Jul 31Aug 7$0.4046.2%46.7%
$100.00Jul 10Jul 17$0.4260.6%43.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$86.00Jul 10Jul 17$0.3378.3%48.4%
$85.00Jul 10Jul 17$0.3570.2%50.5%
$82.00Aug 7Aug 14$0.4848.8%51.5%
$81.00Jul 31Aug 14$0.5353.8%51.0%
$87.00Jul 17Jul 24$0.5844.4%45.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 3.01% of stock, avg 7.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$93.00Jul 10$1.73$1.08$2.81$90.19$95.813.01%
$95.00Jul 10$0.68$2.42$3.10$91.90$98.103.32%
$91.00Jul 10$2.98$0.63$3.61$87.39$94.613.87%
$90.00Jul 10$3.35$0.33$3.68$86.32$93.683.94%
$93.00Jul 17$2.90$2.42$5.32$87.68$98.325.70%
$92.50Jul 17$3.20$2.20$5.40$87.10$97.905.79%
$95.00Jul 17$1.95$3.45$5.40$89.60$100.405.79%
$92.00Jul 17$3.45$2.00$5.45$86.55$97.455.84%
$91.00Jul 17$4.15$1.63$5.78$85.22$96.786.20%
$90.00Jul 17$4.60$1.27$5.87$84.13$95.876.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.48% of stock, avg 3.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$99.00$89.00Jul 10$0.23$0.22$0.45$88.55$99.45
$98.00$89.00Jul 10$0.28$0.22$0.50$88.50$98.50
$99.00$90.00Jul 10$0.23$0.33$0.56$89.44$99.56
$98.00$90.00Jul 10$0.28$0.33$0.61$89.39$98.61
$96.00$89.00Jul 10$0.43$0.22$0.65$88.35$96.65
$96.00$90.00Jul 10$0.43$0.33$0.76$89.24$96.76
$99.00$91.00Jul 10$0.23$0.63$0.86$90.14$99.86
$95.00$89.00Jul 10$0.68$0.22$0.90$88.10$95.90
$98.00$91.00Jul 10$0.28$0.63$0.91$90.09$98.91
$99.00$92.00Jul 10$0.23$0.75$0.98$91.02$99.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 98 found (best R:R 14.38, avg credit $1.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
87/8990/92Jul 24$1.87$0.1314.38$87.13$91.87
91/9293/94Jul 17$0.87$0.136.69$91.13$93.87
90/9193/94Jul 17$0.86$0.146.14$90.14$93.86
88/8991/92Jul 17$0.85$0.155.67$88.15$91.85
91/9294/95Jul 17$0.82$0.184.56$91.18$94.82
90/9194/95Jul 17$0.81$0.194.26$90.19$94.81
89/9093/94Jul 17$0.79$0.213.76$89.21$93.79
91/9295/96Jul 17$0.79$0.213.76$91.21$95.79
90/9195/96Jul 17$0.78$0.223.55$90.22$95.78
95/100105/110Aug 21$3.90$1.103.55$96.10$108.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$0.50$4.509.00
$95.00$97.50$100.00Aug 21$0.28$2.227.93
$98.00$100.00$102.00Jul 17$0.23$1.777.70
$94.00$95.00$96.00Jul 10$0.17$0.834.88
$93.00$94.00$95.00Jul 10$0.21$0.793.76
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$89.00$90.00$91.00Jul 17$0.07$0.9313.29
$88.00$89.00$90.00Jul 10$0.09$0.9110.11
$80.00$85.00$90.00Aug 21$0.65$4.356.69
$85.00$90.00$95.00Aug 21$0.65$4.356.69
$88.00$89.00$90.00Jul 17$0.14$0.866.14

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 $-0.41, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$111.001:2Jul 17-$0.41$5.59
$105.00$110.001:2Aug 21-$0.13$4.87
$100.00$105.001:2Aug 21-$0.43$4.57
$96.00$100.001:2Jul 31-$0.50$3.50
$90.00$95.001:2Aug 21-$2.25$2.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Aug 21-$0.30$4.70
$90.00$85.001:2Aug 21-$0.65$4.35
$93.00$89.001:2Jul 24-$0.07$3.93
$85.00$81.001:2Jul 31-$0.60$3.40
$95.00$90.001:2Aug 21-$1.65$3.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 5.04%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$95.00Aug 21$4.700.481.8%5.04%6.86%11510
$97.50Aug 21$3.700.414.5%3.97%8.47%11453
$96.00Jul 31$3.100.442.9%3.32%6.22%15
$100.00Aug 21$2.850.357.2%3.05%10.24%59--
$94.00Jul 17$2.250.480.8%2.41%3.16%1300
$95.00Jul 17$1.800.421.8%1.93%3.75%3131.1K
$100.00Jul 31$1.750.307.2%1.88%9.06%7--
$102.00Aug 7$1.650.279.3%1.77%11.09%2--
$105.00Aug 21$1.600.2312.5%1.71%14.26%272.2K
$98.00Jul 24$1.400.325.0%1.50%6.54%5--

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 1,409
Total Puts 2,548
Put/Call Ratio 1.81
Net Difference -1,139

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 25,596
Total Puts 15,890
Average Put/Call Ratio 0.84
Ratio Trend Falling

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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