Tour v334
KKR
KKR & CO INC
$97.21 +0.31%
$98.00 (+0.81%)🌙
as of 07/14 07:05 PM
7/14 19:05

Option Volume

Detail
Current (07/14) 1,737
Calls: 860 (50%)
Puts: 877 (50%)
Prior (07/13) 5,269
Calls: 2,360 (45%)
Puts: 2,909 (55%)
Current vs Prior -67.03%
Calls: -63.56% (Calls)
Puts: -69.85% (Puts)
Prior 7-Day Total 32,157
Calls: 16,143 (50%)
Puts: 16,014 (50%)
Prior 7-Day Average 4,593
Calls: 2,306 (50%)
Puts: 2,287 (50%)
Current vs Prior 7-Day Avg -62.19%
Calls: -62.71%
Puts: -61.66%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $810.3K
Calls: $587.8K (73%)
Puts: $222.5K (27%)
Prior (07/13) $1.96M
Calls: $1.36M (69%)
Puts: $604.9K (31%)
Current vs Prior -58.74%
Calls: -56.74%
Puts: -63.22%
Prior 7-Day Total $13.75M
Calls: $8.51M (62%)
Puts: $5.24M (38%)
Prior 7-Day Average $1.96M
Calls: $1.22M (62%)
Puts: $748.4K (38%)
Current vs Prior 7-Day Avg -58.75%
Calls: -51.65%
Puts: -70.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 1.02
Prior (07/13) 1.23
Current vs Prior -17.27%
Prior 7-Day Average 1.37
Current vs Prior 7-Day Avg -25.41%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 71,860
Calls: 40,585 (56%)
Puts: 31,275 (44%)
Prior (07/13) 57,445
Calls: 24,132 (42%)
Puts: 33,313 (58%)
Current vs Prior +25.09%
Prior 7-Day Total 491,676
Calls: 201,401 (41%)
Puts: 290,275 (59%)
Prior 7-Day Average 70,239
Calls: 28,771 (41%)
Puts: 41,467 (59%)
Current vs Prior 7-Day Avg +2.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.68% | 6.10%3.68% | 12.14%
Prior 4.47% | 6.33%4.47% | 12.38%
Current vs Prior -17.58% | -3.56%-17.58% | -1.97%
Prior 7-Day Avg 4.30% | 6.41%5.82% | 13.15%
Current vs 7-Day Avg -14.45% | -4.84%-36.77% | -7.66%
Prior 7-Day Eod 4.47% | 6.33%4.47% | 12.38%
Current vs 7-Day Eod -17.58% | -3.56%-17.58% | -1.97%
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

Moderately bullish flow with 73% call dollar volume ($587.8K). Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 67% vs prior. Slightly bearish P/C ratio of 1.02.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 11 of results (avg 7.0%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Aug 74.504.80$4.656.5%10.53--
$100.00Aug 213.904.20$4.057.4%270.442.2K
$96.00Aug 75.005.40$5.207.7%20.57--
$110.00Aug 211.201.30$1.258.0%220.191.0K
$105.00Aug 212.252.45$2.358.5%280.302.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 215.105.30$5.203.8%260.49853
$100.00Aug 216.406.70$6.554.6%200.561.1K
$92.50Aug 213.003.20$3.106.5%60.33889
$95.00Aug 213.904.20$4.057.4%40.41--
$93.00Aug 72.402.60$2.508.0%10.33--

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 0.68, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Jul 248.2010.00$9.1019.8%10.8826
$90.00Jul 247.409.20$8.3021.7%10.8643
$92.50Jul 174.505.70$5.1023.5%210.861.1K
$89.00Jul 318.8010.80$9.8020.4%10.8213
$93.00Jul 173.906.00$4.9542.4%20.80--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1711.4013.90$12.6519.8%20.9121
$100.00Jul 243.904.60$4.2516.5%10.661
$101.00Aug 145.408.10$6.7540.0%80.59--
$99.00Jul 243.303.70$3.5011.4%50.593
$100.00Aug 145.506.80$6.1521.1%160.571

Most actively traded options today. High liquidity = easy entry/exit. 91 active (total vol 1.2K, top 136)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Jul 170.000.20$0.10200.0%1050.0611
$99.00Jul 241.752.05$1.9015.8%540.4153
$100.00Jul 170.450.70$0.5743.9%370.252.3K
$105.00Aug 212.252.45$2.358.5%280.302.7K
$100.00Jul 241.101.70$1.4042.9%270.3558
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Jul 170.100.20$0.1566.7%1360.072.7K
$84.00Jul 310.050.75$0.40175.0%1100.082
$95.00Jul 241.501.85$1.6820.8%510.35166
$90.00Aug 212.202.45$2.3310.7%410.271.1K
$95.00Jul 170.600.85$0.7334.2%400.281.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 20.2%, max 69.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Jul 17Aug 1446.7%39.3%19.0%10611
$95.00Jul 17Aug 2147.5%40.9%16.2%13503
$102.00Jul 17Jul 2445.5%39.3%15.8%119
$107.00Jul 24Aug 742.1%37.8%11.5%216
$99.00Jul 17Jul 2445.7%41.4%10.4%65214
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 17Aug 2175.2%44.4%69.5%261.7K
$93.00Jul 17Aug 762.5%44.5%40.5%19431
$90.00Jul 17Aug 2159.0%42.6%38.3%1773.8K
$91.00Jul 17Jul 2456.3%43.1%30.5%4437
$92.50Jul 17Aug 2154.3%41.7%30.0%19889

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 12.89, avg 3.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$107.00Jul 24$0.15$1.85$0.1512.33$105.15
$103.00$104.00Jul 17$0.10$0.90$0.109.00$103.10
$100.00$101.00Jul 17$0.12$0.88$0.127.33$100.12
$110.00$115.00Aug 21$0.60$4.40$0.607.33$110.60
$102.00$105.00Jul 24$0.45$2.55$0.455.67$102.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$82.50$80.00Aug 21$0.18$2.32$0.1812.89$82.32
$93.00$92.00Jul 24$0.12$0.88$0.127.33$92.88
$89.00$85.00Jul 31$0.51$3.49$0.516.84$88.49
$82.00$81.00Aug 28$0.13$0.87$0.136.69$81.87
$87.00$85.00Jul 17$0.28$1.72$0.286.14$86.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 6.67, avg 1.02)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$93.00$94.00Jul 17$0.85$0.85$0.155.67$93.85
$89.00$90.00Jul 31$0.85$0.85$0.155.67$89.85
$89.00$90.00Jul 24$0.80$0.80$0.204.00$89.80
$90.00$98.00Jul 24$5.95$5.95$2.052.90$95.95
$90.00$95.00Aug 21$3.45$3.45$1.552.23$93.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$97.50Jul 17$10.87$10.87$1.636.67$99.13
$100.00$99.00Jul 24$0.75$0.75$0.253.00$99.25
$97.50$97.00Jul 17$0.33$0.33$0.171.94$97.17
$101.00$100.00Aug 14$0.60$0.60$0.401.50$100.40
$93.00$92.50Jul 17$0.28$0.28$0.221.27$92.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $0.99, cheapest $0.24)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Jul 24Jul 31$0.5242.1%43.6%
$102.00Jul 17Jul 24$0.6345.5%39.3%
$90.00Jul 24Jul 31$0.6545.0%48.4%
$89.00Jul 24Jul 31$0.7048.6%49.2%
$105.00Jul 24Jul 31$0.7040.5%43.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$80.00Aug 7Aug 21$0.2450.6%45.9%
$93.00Jul 17Jul 24$0.2762.5%39.5%
$81.00Aug 7Aug 14$0.3550.4%52.2%
$90.00Jul 17Jul 24$0.3859.0%45.0%
$91.00Jul 17Jul 24$0.4356.3%43.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 3.51% of stock, avg 7.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.50Jul 17$1.63$1.78$3.41$94.09$100.913.51%
$95.00Jul 17$3.13$0.73$3.86$91.14$98.863.97%
$94.00Jul 17$4.10$0.57$4.67$89.33$98.674.80%
$98.00Jul 24$2.35$3.03$5.38$92.62$103.385.53%
$99.00Jul 24$1.90$3.50$5.40$93.60$104.405.55%
$92.50Jul 17$5.10$0.35$5.45$87.05$97.955.61%
$93.00Jul 17$4.95$0.63$5.58$87.42$98.585.74%
$100.00Jul 24$1.40$4.25$5.65$94.35$105.655.81%
$90.00Jul 24$8.30$0.53$8.83$81.17$98.839.08%
$89.00Jul 24$9.10$0.50$9.60$79.40$98.609.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 101 found (cheapest 1.05% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$101.00$94.00Jul 17$0.45$0.57$1.02$92.98$102.02
$101.00$93.00Jul 17$0.45$0.63$1.08$91.92$102.08
$100.00$94.00Jul 17$0.57$0.57$1.14$92.86$101.14
$101.00$95.00Jul 17$0.45$0.73$1.18$93.82$102.18
$107.00$83.00Jul 31$0.80$0.38$1.18$81.82$108.18
$107.00$80.00Aug 7$0.85$0.33$1.18$78.82$108.18
$100.00$93.00Jul 17$0.57$0.63$1.20$91.80$101.20
$107.00$84.00Jul 31$0.80$0.40$1.20$82.80$108.20
$107.00$81.00Aug 7$0.85$0.40$1.25$79.75$108.25
$100.00$95.00Jul 17$0.57$0.73$1.30$93.70$101.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 5.67, avg credit $1.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/9698/99Jul 24$0.85$0.155.67$95.15$98.85
95/9698/99Jul 17$0.83$0.174.88$95.17$98.83
93/9499/100Jul 24$0.83$0.174.88$93.17$99.83
98/99101/102Jul 24$0.79$0.213.76$98.21$101.79
85/8890/95Aug 21$3.95$1.053.76$83.55$93.95
82/8590/95Aug 21$3.93$1.073.67$81.07$93.93
93/9498/99Jul 24$0.78$0.223.55$93.22$98.78
94/95101/102Jul 24$0.77$0.233.35$94.23$101.77
99/100101/104Aug 14$2.30$0.703.29$97.70$103.30
97/9898/99Jul 17$0.76$0.243.17$96.74$98.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$98.00$99.00$100.00Jul 17$0.10$0.909.00
$105.00$110.00$115.00Aug 21$0.50$4.509.00
$100.00$105.00$110.00Aug 21$0.60$4.407.33
$101.00$102.00$103.00Jul 17$0.15$0.855.67
$95.00$100.00$105.00Aug 21$0.85$4.154.88
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$87.50$90.00Aug 21$0.10$2.4024.00
$90.00$91.00$92.00Jul 24$0.05$0.9519.00
$87.50$90.00$92.50Aug 21$0.17$2.3313.71
$89.00$90.00$91.00Jul 24$0.07$0.9313.29
$90.00$92.50$95.00Aug 21$0.18$2.3212.89

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 59 found (best net $-0.05, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Aug 21-$0.05$4.95
$105.00$110.001:2Aug 21-$0.15$4.85
$100.00$105.001:2Aug 21-$0.65$4.35
$95.00$100.001:2Aug 21-$1.50$3.50
$101.00$104.001:2Aug 14-$0.58$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$89.00$85.001:2Jul 31-$0.06$3.94
$90.00$87.001:2Jul 17-$0.51$2.49
$85.00$82.501:2Aug 21-$0.27$2.23
$82.50$80.001:2Aug 21-$0.39$2.11
$87.50$85.001:2Aug 21-$0.73$1.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 4.32%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$98.00Aug 14$4.200.500.8%4.32%5.13%1--
$100.00Aug 21$3.900.442.9%4.01%6.88%272.2K
$98.00Aug 7$3.000.490.8%3.09%3.90%1--
$101.00Aug 14$2.950.413.9%3.03%6.93%1--
$105.00Aug 21$2.250.308.0%2.31%10.33%282.7K
$98.00Jul 24$2.200.470.8%2.26%3.08%2618
$99.00Jul 24$1.750.411.8%1.80%3.64%5453
$97.50Jul 17$1.350.490.3%1.39%1.69%61.3K
$104.00Aug 14$1.200.307.0%1.23%8.22%1--
$110.00Aug 21$1.200.1913.2%1.23%14.39%221.0K

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 860
Total Puts 877
Put/Call Ratio 1.02
Net Difference -17

Prior's Put/Call Breakdown

Total Calls 2,360
Total Puts 2,909
Put/Call Ratio 1.23
Net Difference -549

Prior 7-Day Put/Call Summary

Total Calls 16,143
Total Puts 16,014
Average Put/Call Ratio 1.37
Ratio Trend Falling

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