Tour v344
KKR
KKR & CO INC
$102.75 +1.78%
$102.74 (-0.01%)🌙
as of 07/16 06:39 PM
7/16 18:39

Option Volume

Detail
Current (07/16) 6,300
Calls: 2,372 (38%)
Puts: 3,928 (62%)
Prior (07/15) 5,682
Calls: 2,783 (49%)
Puts: 2,899 (51%)
Current vs Prior +10.88%
Calls: -14.77% (Calls)
Puts: +35.49% (Puts)
Prior 7-Day Total 28,759
Calls: 12,254 (43%)
Puts: 16,505 (57%)
Prior 7-Day Average 4,108
Calls: 1,750 (43%)
Puts: 2,357 (57%)
Current vs Prior 7-Day Avg +53.34%
Calls: +35.50%
Puts: +66.59%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $4.66M
Calls: $2.01M (43%)
Puts: $2.64M (57%)
Prior (07/15) $2.11M
Calls: $1.36M (64%)
Puts: $753.3K (36%)
Current vs Prior +120.53%
Calls: +48.19%
Puts: +250.93%
Prior 7-Day Total $11.16M
Calls: $6.31M (57%)
Puts: $4.85M (43%)
Prior 7-Day Average $1.59M
Calls: $901.5K (57%)
Puts: $692.7K (43%)
Current vs Prior 7-Day Avg +192.04%
Calls: +123.21%
Puts: +281.62%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.66
Prior (07/15) 1.04
Current vs Prior +58.97%
Prior 7-Day Average 1.49
Current vs Prior 7-Day Avg +10.96%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 65,091
Calls: 31,731 (49%)
Puts: 33,360 (51%)
Prior (07/15) 127,459
Calls: 51,303 (40%)
Puts: 76,156 (60%)
Current vs Prior -48.93%
Prior 7-Day Total 528,679
Calls: 226,143 (43%)
Puts: 302,536 (57%)
Prior 7-Day Average 75,525
Calls: 32,306 (43%)
Puts: 43,219 (57%)
Current vs Prior 7-Day Avg -13.82%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.87% | 5.38%2.87% | 12.90%
Prior 3.99% | 5.78%3.99% | 13.47%
Current vs Prior -28.08% | -6.81%-28.08% | -4.28%
Prior 7-Day Avg 3.94% | 6.15%5.12% | 13.00%
Current vs 7-Day Avg -27.05% | -12.47%-43.94% | -0.79%
Prior 7-Day Eod 3.99% | 5.78%3.99% | 13.47%
Current vs 7-Day Eod -28.08% | -6.81%-28.08% | -4.28%
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
+
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🤖 AI Insights

Massive premium surge with dollar volume up 121% vs prior. Dollar volume significantly above 7-day average (192% higher). Extreme bearish P/C ratio of 1.66 - heavy put buying. P/C ratio rising 59% - increased hedging/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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 12 of results (avg 7.6%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2110.0010.40$10.203.9%130.74500
$100.00Aug 216.707.00$6.854.4%440.602.2K
$105.00Aug 214.204.50$4.356.9%1780.462.7K
$101.00Aug 75.205.60$5.407.4%20.58--
$101.00Jul 314.705.10$4.908.2%40.58422
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 216.206.60$6.406.2%10.5472
$97.50Aug 212.903.20$3.059.8%60.32875

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Aug 210.750.90$0.8318.1%5040.11575

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Jul 1713.5015.50$14.5013.8%11.00281
$90.00Jul 1711.0013.00$12.0016.7%91.00--
$95.00Jul 176.007.90$6.9527.3%41.00--
$97.00Jul 174.706.10$5.4025.9%71.00--
$97.50Jul 174.005.60$4.8033.3%51.001.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 176.609.40$8.0035.0%20.9117
$108.00Jul 316.507.60$7.0515.6%20.69--
$105.00Aug 216.206.60$6.406.2%10.5472
$104.00Aug 145.105.80$5.4512.8%60.521

Most actively traded options today. High liquidity = easy entry/exit. 124 active (total vol 3.6K, top 504)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 245.006.70$5.8529.1%2420.7814
$105.00Aug 214.204.50$4.356.9%1780.462.7K
$110.00Aug 212.402.65$2.539.9%1600.321.0K
$100.00Jul 172.303.10$2.7029.6%690.952.2K
$102.00Jul 242.753.00$2.888.7%540.5632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Aug 210.750.90$0.8318.1%5040.11575
$95.00Jul 170.000.35$0.18194.4%5020.071.4K
$97.50Jul 170.000.45$0.23195.7%4510.11--
$102.00Aug 284.906.20$5.5523.4%4500.47--
$95.00Jul 240.150.75$0.45133.3%1050.12269

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 105.2%, max 522.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Jul 17Aug 21166.0%45.4%265.6%19117
$110.00Jul 17Aug 21108.1%41.0%163.3%1611.7K
$115.00Jul 17Aug 21105.5%40.4%161.1%201.1K
$95.00Jul 17Aug 21101.2%42.4%138.6%17500
$96.00Jul 17Jul 31111.3%49.6%124.2%38
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$82.50Jul 17Aug 21312.5%50.2%522.4%3597
$85.00Jul 17Aug 28228.9%45.1%407.3%4938
$90.00Jul 17Aug 21166.0%45.4%265.6%421.1K
$91.00Jul 17Jul 24175.0%58.3%200.3%3347
$96.00Jul 17Jul 24111.3%44.0%152.8%21--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 24.00, avg 3.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Jul 17$0.20$4.80$0.2024.00$110.20
$115.00$120.00Aug 21$0.63$4.37$0.636.94$115.63
$105.00$107.00Jul 17$0.35$1.65$0.354.71$105.35
$110.00$111.00Jul 31$0.18$0.82$0.184.56$110.18
$106.00$110.00Jul 24$0.75$3.25$0.754.33$106.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$82.50Aug 21$0.13$2.37$0.1318.23$84.87
$87.50$85.00Aug 21$0.15$2.35$0.1515.67$87.35
$95.00$90.00Jul 31$0.45$4.55$0.4510.11$94.55
$99.00$97.50Jul 17$0.15$1.35$0.159.00$98.85
$95.00$94.00Jul 24$0.10$0.90$0.109.00$94.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 19.00, avg 1.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$93.00$95.00Jul 17$1.90$1.90$0.1019.00$94.90
$88.00$97.00Jul 24$8.20$8.20$0.8010.25$96.20
$97.50$99.00Jul 17$1.33$1.33$0.177.82$98.83
$82.50$90.00Aug 21$6.40$6.40$1.105.82$88.90
$90.00$92.50Jul 17$2.10$2.10$0.405.25$92.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$102.00Jul 17$6.67$6.67$1.335.02$103.33
$102.00$101.00Jul 17$0.73$0.73$0.272.70$101.27
$104.00$103.00Aug 14$0.65$0.65$0.351.86$103.35
$108.00$102.00Jul 31$3.45$3.45$2.551.35$104.55
$97.00$96.00Jul 24$0.50$0.50$0.501.00$96.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $1.21, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 21Aug 28$0.1840.8%40.4%
$110.00Jul 17Jul 24$0.20108.1%41.6%
$97.00Jul 17Jul 24$0.4586.5%51.6%
$115.00Jul 17Aug 7$0.80105.5%43.4%
$105.00Jul 17Jul 24$0.9774.9%40.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$88.00Jul 24Jul 31$0.0873.2%55.3%
$96.00Jul 17Jul 24$0.12111.3%44.0%
$84.00Aug 7Aug 14$0.1253.0%49.9%
$85.00Jul 17Aug 7$0.13228.9%52.1%
$83.00Aug 7Aug 14$0.1554.6%52.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 2.34% of stock, avg 8.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$101.00Jul 17$1.80$0.60$2.40$98.60$103.402.34%
$102.00Jul 17$1.30$1.33$2.63$99.37$104.632.56%
$100.00Jul 17$2.70$0.35$3.05$96.95$103.052.97%
$99.00Jul 17$3.47$0.38$3.85$95.15$102.853.75%
$97.50Jul 17$4.80$0.23$5.03$92.47$102.534.90%
$102.00Jul 24$2.88$2.17$5.05$96.95$107.054.91%
$100.00Jul 24$4.15$1.42$5.57$94.43$105.575.42%
$97.00Jul 17$5.40$0.25$5.65$91.35$102.655.50%
$96.00Jul 17$6.20$0.38$6.58$89.42$102.586.40%
$97.00Jul 24$5.85$1.00$6.85$90.15$103.856.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.52% of stock, avg 3.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$100.00Jul 17$0.18$0.35$0.53$99.47$107.53
$107.00$99.00Jul 17$0.18$0.38$0.56$98.44$107.56
$107.00$96.00Jul 17$0.18$0.38$0.56$95.44$107.56
$110.00$100.00Jul 17$0.23$0.35$0.58$99.42$110.58
$110.00$99.00Jul 17$0.23$0.38$0.61$98.39$110.61
$110.00$96.00Jul 17$0.23$0.38$0.61$95.39$110.61
$104.00$100.00Jul 17$0.43$0.35$0.78$99.22$104.78
$107.00$101.00Jul 17$0.18$0.60$0.78$100.22$107.78
$104.00$99.00Jul 17$0.43$0.38$0.81$98.19$104.81
$104.00$96.00Jul 17$0.43$0.38$0.81$95.19$104.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 101 found (best R:R 12.89, avg credit $1.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
92/9598/100Aug 21$2.32$0.1812.89$92.68$99.82
96/97104/105Jul 24$0.90$0.109.00$96.10$104.90
88/9098/100Aug 21$2.20$0.307.33$87.80$99.70
98/99101/102Jul 24$0.87$0.136.69$98.13$101.87
88/9095/98Aug 21$2.15$0.356.14$87.85$97.15
99/100103/104Jul 24$0.82$0.184.56$99.18$103.82
90/9298/100Aug 21$2.05$0.454.56$90.45$99.55
95/9697/98Jul 17$0.80$0.204.00$95.20$97.80
99/100102/103Jul 24$0.80$0.204.00$99.20$102.80
89/90100/101Jul 31$0.80$0.204.00$89.20$100.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$86.00$87.00$88.00Jul 24$0.05$0.9519.00
$101.00$102.00$103.00Aug 14$0.05$0.9519.00
$102.00$103.00$104.00Aug 14$0.05$0.9519.00
$104.00$105.00$106.00Jul 24$0.08$0.9211.50
$103.00$104.00$105.00Jul 24$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.13$2.3718.23
$98.00$99.00$100.00Jul 24$0.07$0.9313.29
$85.00$86.00$87.00Aug 7$0.08$0.9211.50
$95.00$97.50$100.00Aug 21$0.20$2.3011.50
$101.00$102.00$103.00Aug 14$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-0.15, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.12$4.88
$110.00$115.001:2Aug 21-$0.23$4.77
$105.00$110.001:2Aug 21-$0.71$4.29
$100.00$105.001:2Aug 21-$1.85$3.15
$107.00$110.001:2Jul 17-$0.28$2.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$108.00$102.001:2Jul 31-$0.15$5.85
$95.00$90.001:2Jul 31-$0.15$4.85
$90.00$85.001:2Jul 17-$0.27$4.73
$95.00$91.001:2Jul 17-$0.58$3.42
$105.00$100.001:2Aug 21-$1.60$3.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 4.77%, avg 2.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Aug 28$4.900.481.2%4.77%5.99%2--
$103.00Aug 14$4.500.510.2%4.38%4.62%2--
$105.00Aug 28$4.500.462.2%4.38%6.57%1--
$105.00Aug 21$4.200.462.2%4.09%6.28%1782.7K
$103.00Aug 7$4.100.510.2%3.99%4.23%2--
$106.00Aug 28$4.100.433.2%3.99%7.15%1--
$104.00Aug 14$4.000.481.2%3.89%5.11%2--
$103.00Jul 31$3.400.500.2%3.31%3.55%1029
$104.00Jul 31$3.200.461.2%3.11%4.33%226
$106.00Aug 7$2.800.403.2%2.73%5.89%1--

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 2,372
Total Puts 3,928
Put/Call Ratio 1.66
Net Difference -1,556

Prior's Put/Call Breakdown

Total Calls 2,783
Total Puts 2,899
Put/Call Ratio 1.04
Net Difference -116

Prior 7-Day Put/Call Summary

Total Calls 12,254
Total Puts 16,505
Average Put/Call Ratio 1.49
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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