Tour v308
KKR
KKR & CO INC
$96.27 +3.18%
7/9 18:41

Option Volume

Detail
Current (07/09) 3,281
Calls: 1,022 (31%)
Puts: 2,259 (69%)
Prior (07/08) 3,957
Calls: 1,409 (36%)
Puts: 2,548 (64%)
Current vs Prior -17.08%
Calls: -27.47% (Calls)
Puts: -11.34% (Puts)
Prior 7-Day Total 34,835
Calls: 20,368 (58%)
Puts: 14,467 (42%)
Prior 7-Day Average 4,976
Calls: 2,909 (58%)
Puts: 2,066 (42%)
Current vs Prior 7-Day Avg -34.07%
Calls: -64.88%
Puts: +9.30%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/09) $1.77M
Calls: $326.9K (18%)
Puts: $1.44M (82%)
Prior (07/08) $895.5K
Calls: $439.5K (49%)
Puts: $456.0K (51%)
Current vs Prior +97.78%
Calls: -25.63%
Puts: +216.72%
Prior 7-Day Total $18.57M
Calls: $11.63M (63%)
Puts: $6.94M (37%)
Prior 7-Day Average $2.65M
Calls: $1.66M (63%)
Puts: $991.1K (37%)
Current vs Prior 7-Day Avg -33.22%
Calls: -80.32%
Puts: +45.72%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/09) 2.21
Prior (07/08) 1.81
Current vs Prior +22.23%
Prior 7-Day Average 1.02
Current vs Prior 7-Day Avg +117.58%
Sentiment BEARISH

Open Interest

Detail
Current (07/09) 63,148
Calls: 29,342 (46%)
Puts: 33,806 (54%)
Prior (07/08) 93,922
Calls: 24,794 (26%)
Puts: 69,128 (74%)
Current vs Prior -32.77%
Prior 7-Day Total 564,713
Calls: 210,002 (37%)
Puts: 354,711 (63%)
Prior 7-Day Average 80,673
Calls: 30,000 (37%)
Puts: 50,673 (63%)
Current vs Prior 7-Day Avg -21.72%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.84% | 5.67%5.67% | 12.88%
Prior 3.68% | 6.25%6.25% | 13.29%
Current vs Prior -22.86% | -9.24%-9.24% | -3.09%
Prior 7-Day Avg 4.10% | 6.47%6.62% | 13.62%
Current vs 7-Day Avg -30.89% | -12.31%-14.30% | -5.45%
Prior 7-Day Eod 3.68% | 6.25%-- | --
Current vs 7-Day Eod -22.86% | -9.24%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
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 16.26% | 16.85%
Calls: 15.69% | 16.67%
Puts: 16.83% | 17.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 82% of dollar volume in puts ($1.44M) vs calls ($326.9K). Elevated premium activity with dollar volume up 98% vs prior. Extreme bearish P/C ratio of 2.21 - heavy put buying. Declining open interest (down 33%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 1 of results (avg 9.7%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Jul 314.905.40$5.159.7%20.572
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.75, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 210.700.80$0.7513.3%140.12476
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 21 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$78.00Jul 1016.7018.70$17.7011.3%10.95--
$79.00Jul 1015.7017.70$16.7012.0%10.95--
$83.00Jul 1011.7014.00$12.8517.9%10.92--
$84.00Jul 1010.7012.70$11.7017.1%10.92--
$93.00Jul 102.004.20$3.1071.0%100.89--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 1010.2012.70$11.4521.8%21.00--
$110.00Jul 1713.0014.90$13.9513.6%20.9332
$108.00Jul 1011.1013.60$12.3520.2%20.90--
$98.00Aug 145.606.80$6.2019.4%20.53--

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 2.0K, top 283)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 170.851.20$1.0234.3%2340.291.8K
$95.00Jul 173.003.40$3.2012.5%1300.601.4K
$105.00Aug 212.352.60$2.4810.1%610.302.2K
$97.00Jul 100.300.85$0.5796.5%280.38978
$97.00Jul 172.002.40$2.2018.2%190.4788
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Jul 170.751.10$0.9337.6%2830.23400
$90.00Jul 170.450.75$0.6050.0%2650.162.5K
$80.00Aug 210.751.10$0.9337.6%1850.11767
$85.00Jul 170.100.45$0.28125.0%1300.071.1K
$93.00Jul 100.000.30$0.15200.0%950.1135

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 41.7%, max 153.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Jul 10Aug 793.3%44.1%111.7%4--
$105.00Jul 10Aug 2181.0%42.5%90.5%622.2K
$100.00Jul 10Aug 2165.1%43.6%49.5%152.2K
$98.00Jul 10Aug 1465.2%43.9%48.6%1378
$93.00Jul 10Jul 3157.6%45.8%25.9%113
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$89.00Jul 10Jul 17132.1%52.2%153.1%440
$90.00Jul 10Aug 2181.1%43.6%86.1%151.5K
$95.00Jul 10Jul 1776.5%45.1%69.4%901.6K
$92.00Jul 10Jul 1775.9%45.9%65.3%292481
$85.00Jul 17Aug 2159.9%46.3%29.4%1522.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 15.67, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$115.00Aug 7$0.45$5.55$0.4512.33$109.45
$101.00$105.00Jul 10$0.35$3.65$0.3510.43$101.35
$101.00$102.00Aug 7$0.10$0.90$0.109.00$101.10
$102.00$105.00Jul 17$0.33$2.67$0.338.09$102.33
$101.00$102.00Jul 17$0.12$0.88$0.127.33$101.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$92.00$90.00Jul 10$0.12$1.88$0.1215.67$91.88
$80.00$77.50Aug 21$0.23$2.27$0.239.87$79.77
$90.00$80.00Jul 31$1.08$8.92$1.088.26$88.92
$81.00$80.00Aug 7$0.12$0.88$0.127.33$80.88
$86.00$82.00Aug 7$0.50$3.50$0.507.00$85.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 30.43, avg 1.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$79.00$83.00Jul 10$3.85$3.85$0.1525.67$82.85
$84.00$93.00Jul 10$8.60$8.60$0.4021.50$92.60
$93.00$95.00Jul 17$1.35$1.35$0.652.08$94.35
$93.00$96.00Jul 10$1.97$1.97$1.031.91$94.97
$95.00$96.00Aug 14$0.65$0.65$0.351.86$95.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$107.00$96.00Jul 10$10.65$10.65$0.3530.43$96.35
$110.00$96.00Jul 17$11.70$11.70$2.305.09$98.30
$97.00$96.00Aug 14$0.80$0.80$0.204.00$96.20
$98.00$97.00Aug 14$0.55$0.55$0.451.22$97.45
$95.00$94.00Jul 17$0.45$0.45$0.550.82$94.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $1.06, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Jul 31Aug 7$0.1046.0%42.2%
$115.00Aug 7Aug 14$0.1744.3%42.7%
$105.00Jul 10Jul 17$0.2781.0%44.6%
$101.00Jul 10Jul 17$0.3793.3%41.0%
$106.00Jul 24Jul 31$0.5245.9%46.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.00Aug 7Aug 14$0.0752.2%48.7%
$89.00Jul 10Jul 17$0.20132.1%52.2%
$81.00Aug 7Aug 14$0.4851.2%54.4%
$90.00Jul 10Jul 17$0.5281.1%48.6%
$92.00Jul 10Jul 17$0.7375.9%45.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 2.00% of stock, avg 7.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$96.00Jul 10$1.13$0.80$1.93$94.07$97.932.00%
$93.00Jul 10$3.10$0.15$3.25$89.75$96.253.38%
$96.00Jul 17$2.73$2.25$4.98$91.02$100.985.17%
$95.00Jul 17$3.20$1.90$5.10$89.90$100.105.30%
$93.00Jul 17$4.55$1.25$5.80$87.20$98.806.02%
$90.00Jul 24$7.40$1.02$8.42$81.58$98.428.75%
$96.00Aug 14$5.45$4.85$10.30$85.70$106.3010.70%
$97.00Aug 14$4.95$5.65$10.60$86.40$107.6011.01%
$98.00Aug 14$4.50$6.20$10.70$87.30$108.7011.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.36% of stock, avg 3.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$93.00Jul 10$0.20$0.15$0.35$92.65$100.35
$100.00$92.00Jul 10$0.20$0.20$0.40$91.60$100.40
$101.00$93.00Jul 10$0.38$0.15$0.53$92.47$101.53
$100.00$89.00Jul 10$0.20$0.35$0.55$88.45$100.55
$101.00$92.00Jul 10$0.38$0.20$0.58$91.42$101.58
$97.00$93.00Jul 10$0.57$0.15$0.72$92.28$97.72
$101.00$89.00Jul 10$0.38$0.35$0.73$88.27$101.73
$98.00$93.00Jul 10$0.60$0.15$0.75$92.25$98.75
$97.00$92.00Jul 10$0.57$0.20$0.77$91.23$97.77
$98.00$92.00Jul 10$0.60$0.20$0.80$91.20$98.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 158 found (best R:R 4.26, avg credit $1.02)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
94/9599/100Jul 17$0.81$0.194.26$94.19$99.81
82/8395/96Aug 14$0.81$0.194.26$82.19$95.81
94/9598/99Jul 17$0.80$0.204.00$94.20$98.80
88/8993/95Jul 17$1.57$0.433.65$87.43$94.57
91/9293/95Jul 17$1.55$0.453.44$90.45$94.55
87/8897/98Jul 17$0.38$0.123.17$87.12$97.38
92/9293/95Jul 17$1.52$0.483.17$90.98$94.52
88/8996/97Jul 17$0.75$0.253.00$88.25$96.75
90/9193/95Jul 17$1.48$0.522.85$89.52$94.48
91/9296/97Jul 17$0.73$0.272.70$91.27$96.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 27.57, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$103.00$105.00Jul 24$0.07$1.9327.57
$99.00$100.00$101.00Jul 17$0.09$0.9110.11
$105.00$110.00$115.00Aug 21$0.47$4.539.64
$97.00$98.00$99.00Aug 14$0.10$0.909.00
$100.00$105.00$110.00Aug 21$0.57$4.437.77
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$77.50$80.00$82.50Aug 21$0.11$2.3921.73
$82.00$86.00$90.00Aug 7$0.27$3.7313.81
$80.00$82.50$85.00Aug 21$0.17$2.3313.71
$90.00$91.00$92.00Jul 17$0.07$0.9313.29
$89.00$90.00$91.00Jul 17$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.12, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$0.12$4.88
$101.00$106.001:2Jul 31-$0.19$4.81
$105.00$110.001:2Aug 21-$0.28$4.72
$95.00$100.001:2Jul 31-$0.51$4.49
$100.00$105.001:2Aug 21-$0.81$4.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$86.00$82.001:2Aug 7-$0.45$3.55
$90.00$86.001:2Aug 7-$0.68$3.32
$80.00$77.501:2Aug 21-$0.47$2.03
$82.50$80.001:2Aug 21-$0.59$1.91
$87.00$85.001:2Jul 17-$0.26$1.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 4.99%, avg 1.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$97.50Aug 21$4.800.491.3%4.99%6.26%10464
$97.00Aug 14$4.600.510.8%4.78%5.54%6--
$98.00Aug 14$3.900.471.8%4.05%5.85%2--
$100.00Aug 21$3.900.433.9%4.05%7.93%142.2K
$99.00Aug 14$3.800.452.8%3.95%6.78%6--
$100.00Aug 14$3.100.413.9%3.22%7.09%4--
$100.00Jul 31$2.550.393.9%2.65%6.52%621
$101.00Aug 7$2.400.364.9%2.49%7.41%2--
$105.00Aug 21$2.350.309.1%2.44%11.51%612.2K
$102.00Aug 7$2.300.346.0%2.39%8.34%2--

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 1,022
Total Puts 2,259
Put/Call Ratio 2.21
Net Difference -1,237

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 20,368
Total Puts 14,467
Average Put/Call Ratio 1.02
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