Tour v494
KKR
KKR & CO INC
$102.81 -0.52%
$103.50 (+0.67%)🌙
as of 08/07 06:47 PM
8/7 18:47

Option Volume

Detail
Current (08/07) 4,484
Calls: 3,112 (69%)
Puts: 1,372 (31%)
Prior (08/06) 4,089
Calls: 2,159 (53%)
Puts: 1,930 (47%)
Current vs Prior +9.66%
Calls: +44.14% (Calls)
Puts: -28.91% (Puts)
Prior 7-Day Total 96,653
Calls: 38,863 (40%)
Puts: 57,790 (60%)
Prior 7-Day Average 13,807
Calls: 5,551 (40%)
Puts: 8,255 (60%)
Current vs Prior 7-Day Avg -67.53%
Calls: -43.95%
Puts: -83.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $2.61M
Calls: $2.36M (91%)
Puts: $245.6K (9%)
Prior (08/06) $1.58M
Calls: $901.2K (57%)
Puts: $676.7K (43%)
Current vs Prior +65.24%
Calls: +162.07%
Puts: -63.71%
Prior 7-Day Total $37.16M
Calls: $17.58M (47%)
Puts: $19.59M (53%)
Prior 7-Day Average $5.31M
Calls: $2.51M (47%)
Puts: $2.80M (53%)
Current vs Prior 7-Day Avg -50.89%
Calls: -5.93%
Puts: -91.22%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.44
Prior (08/06) 0.89
Current vs Prior -50.68%
Prior 7-Day Average 1.27
Current vs Prior 7-Day Avg -65.26%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 60,545
Calls: 37,952 (63%)
Puts: 22,593 (37%)
Prior (08/06) 99,566
Calls: 42,459 (43%)
Puts: 57,107 (57%)
Current vs Prior -39.19%
Prior 7-Day Total 1,172,266
Calls: 421,959 (36%)
Puts: 750,307 (64%)
Prior 7-Day Average 167,466
Calls: 60,279 (36%)
Puts: 107,186 (64%)
Current vs Prior 7-Day Avg -63.85%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.25% | 4.40%6.06% | 12.45%
Prior 3.13% | 5.21%6.68% | 12.82%
Current vs Prior +40.67% | +16.41%-9.24% | -2.89%
Prior 7-Day Avg 4.31% | 6.09%7.63% | 13.47%
Current vs 7-Day Avg +2.00% | -0.53%-20.63% | -7.60%
Prior 7-Day Eod 3.13% | 5.21%6.68% | 12.82%
Current vs 7-Day Eod +40.67% | +16.41%-9.24% | -2.89%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.16% | 12.25%
Calls: 30.77% | 12.50%
Puts: 55.56% | 12.00%
Prior 43.16% | 12.25%
Calls: 30.77% | 12.50%
Puts: 55.56% | 12.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 43.05% | 13.41%
Calls: 32.17% | 13.80%
Puts: 53.94% | 13.03%
Current vs 7-Day Avg +0.26% | -8.68%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($2.36M) vs puts ($245.6K). Elevated premium activity with dollar volume up 65% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (3,112 calls vs 1,372 puts). P/C ratio dropping 51% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 2 of results (avg 8.6%, best 8.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 184.204.60$4.409.1%20.46997
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 186.006.50$6.258.0%20.54--

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. 39 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 77.109.20$8.1525.8%201.00--
$96.00Aug 75.908.50$7.2036.1%11.008
$102.00Aug 70.352.70$1.53153.6%211.00115
$95.00Aug 147.409.60$8.5025.9%200.97--
$91.00Aug 2811.5014.00$12.7519.6%20.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 70.051.50$0.78185.9%3400.583
$104.00Aug 283.904.60$4.2516.5%20.54--
$105.00Sep 186.006.50$6.258.0%20.54--
$104.00Aug 212.954.10$3.5332.6%20.54144
$103.00Aug 141.852.85$2.3542.6%60.531

Most actively traded options today. High liquidity = easy entry/exit. 121 active (total vol 1.6K, top 459)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 70.000.85$0.43197.7%1010.42101
$98.00Aug 144.306.30$5.3037.7%390.8620
$105.00Aug 70.000.10$0.05200.0%290.0768
$97.00Aug 145.407.40$6.4031.2%260.9020
$115.00Sep 40.151.45$0.80162.5%240.1524
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 210.050.55$0.30166.7%4590.07898
$103.00Aug 70.051.50$0.78185.9%3400.583
$88.00Sep 40.050.95$0.50180.0%420.093
$100.00Sep 183.404.00$3.7016.2%290.393.1K
$102.00Aug 70.000.10$0.05200.0%220.1418

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 1079.4%, max 3426.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Aug 7Sep 181349.2%38.3%3426.0%5137
$91.00Aug 7Aug 281263.9%39.2%3122.7%4--
$115.00Aug 7Sep 181166.1%36.6%3084.0%172.3K
$92.00Aug 7Aug 281178.7%40.7%2792.9%4--
$97.00Aug 7Aug 14742.5%37.3%1891.6%2720
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Aug 7Sep 111178.8%40.7%2798.4%314
$98.00Aug 7Aug 14651.5%34.6%1784.0%10128
$101.00Aug 7Aug 21238.3%38.0%526.4%4343
$103.00Aug 7Sep 11180.9%36.9%390.7%3423
$102.00Aug 7Aug 2186.0%35.7%141.2%2422

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 31.50, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$114.00Sep 4$0.25$3.75$0.2515.00$110.25
$115.00$116.00Sep 4$0.10$0.90$0.109.00$115.10
$115.00$120.00Sep 18$0.55$4.45$0.558.09$115.55
$106.00$107.00Aug 14$0.12$0.88$0.127.33$106.12
$106.00$108.00Aug 21$0.25$1.75$0.257.00$106.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$85.00Aug 7$0.40$12.60$0.4031.50$97.60
$90.00$82.50Sep 18$0.65$6.85$0.6510.54$89.35
$89.00$85.00Sep 11$0.35$3.65$0.3510.43$88.65
$98.00$95.00Aug 14$0.27$2.73$0.2710.11$97.73
$94.00$92.00Aug 28$0.25$1.75$0.257.00$93.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 9.00, avg 1.12)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$101.00Aug 7$0.87$0.87$0.136.69$100.87
$90.00$100.00Sep 18$8.15$8.15$1.854.41$98.15
$101.00$102.00Aug 7$0.80$0.80$0.204.00$101.80
$91.00$92.00Aug 7$0.75$0.75$0.253.00$91.75
$99.00$100.00Aug 7$0.75$0.75$0.253.00$99.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$104.00$103.00Sep 4$0.90$0.90$0.109.00$103.10
$104.00$103.00Aug 21$0.85$0.85$0.155.67$103.15
$103.00$102.00Aug 7$0.73$0.73$0.272.70$102.27
$105.00$100.00Sep 18$2.55$2.55$2.451.04$102.45
$101.00$100.00Aug 14$0.50$0.50$0.501.00$100.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.71, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 7Aug 14$0.12530.7%37.0%
$116.00Aug 28Sep 4$0.1741.1%37.6%
$98.00Aug 7Aug 14$0.20651.5%34.6%
$107.00Aug 7Aug 14$0.20577.0%38.0%
$96.00Aug 7Aug 14$0.30491.7%42.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Aug 21Aug 28$0.0847.9%40.0%
$89.00Aug 28Sep 4$0.1541.9%40.7%
$85.00Aug 7Sep 4$0.201178.8%42.9%
$95.00Aug 14Aug 21$0.3438.2%38.3%
$92.00Aug 21Aug 28$0.4239.0%40.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 1.18% of stock, avg 6.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 7$0.43$0.78$1.21$101.79$104.211.18%
$102.00Aug 7$1.53$0.05$1.58$100.42$103.581.54%
$101.00Aug 7$2.33$0.18$2.51$98.49$103.512.44%
$103.00Aug 14$1.88$2.35$4.23$98.77$107.234.11%
$101.00Aug 14$3.33$1.43$4.76$96.24$105.764.63%
$100.00Aug 14$4.05$0.93$4.98$95.02$104.984.84%
$99.00Aug 14$4.75$0.53$5.28$93.72$104.285.14%
$103.00Aug 21$2.83$2.68$5.51$97.49$108.515.36%
$98.00Aug 7$5.10$0.45$5.55$92.45$103.555.40%
$98.00Aug 14$5.30$0.45$5.75$92.25$103.755.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 0.29% of stock, avg 2.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$104.00$102.00Aug 7$0.25$0.05$0.30$101.70$104.30
$104.00$101.00Aug 7$0.25$0.18$0.43$100.57$104.43
$103.00$102.00Aug 7$0.43$0.05$0.48$101.52$103.48
$107.00$102.00Aug 7$0.43$0.05$0.48$101.52$107.48
$106.00$102.00Aug 7$0.45$0.05$0.50$101.50$106.50
$108.00$102.00Aug 7$0.45$0.05$0.50$101.50$108.50
$103.00$101.00Aug 7$0.43$0.18$0.61$100.39$103.61
$107.00$101.00Aug 7$0.43$0.18$0.61$100.39$107.61
$106.00$101.00Aug 7$0.45$0.18$0.63$100.37$106.63
$108.00$101.00Aug 7$0.45$0.18$0.63$100.37$108.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 9.00, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
101/102104/105Aug 21$0.90$0.109.00$101.10$104.90
101/102105/106Aug 21$0.90$0.109.00$101.10$105.90
100/101103/104Aug 14$0.88$0.127.33$100.12$103.88
99/100104/105Aug 14$0.85$0.155.67$99.15$104.85
95/98100/103Aug 21$2.38$0.623.84$95.12$102.38
100/101102/103Aug 14$0.79$0.213.76$100.21$102.79
99/100103/104Aug 14$0.78$0.223.55$99.22$103.78
93/94104/105Aug 21$0.78$0.223.55$93.22$104.78
93/94105/106Aug 21$0.78$0.223.55$93.22$105.78
93/9495/100Aug 21$3.83$1.173.27$90.17$98.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Sep 18$0.28$4.7216.86
$100.00$101.00$102.00Aug 7$0.07$0.9313.29
$116.00$117.00$118.00Aug 28$0.11$0.898.09
$110.00$115.00$120.00Sep 18$0.65$4.356.69
$105.00$110.00$115.00Sep 18$0.67$4.336.46
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Aug 21$0.05$0.9519.00
$99.00$100.00$101.00Aug 14$0.10$0.909.00
$90.00$91.00$92.00Aug 21$0.13$0.876.69
$86.00$87.00$88.00Sep 4$0.13$0.876.69
$95.00$97.50$100.00Aug 21$0.36$2.145.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.13, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$0.13$4.87
$115.00$120.001:2Sep 18-$0.23$4.77
$105.00$110.001:2Sep 18-$0.66$4.34
$110.00$115.001:2Aug 7-$0.82$4.18
$95.00$100.001:2Aug 21-$1.05$3.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$89.00$85.001:2Sep 11$0.00$4.00
$105.00$100.001:2Sep 18-$1.15$3.85
$97.50$95.001:2Aug 21-$0.06$2.44
$100.00$97.501:2Aug 21-$0.16$2.34
$101.00$98.001:2Aug 7-$0.72$2.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 4.09%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$4.200.462.1%4.09%6.22%2997
$103.00Sep 11$3.400.510.2%3.31%3.49%2--
$105.00Sep 4$2.800.442.1%2.72%4.85%10--
$103.00Aug 21$2.550.510.2%2.48%2.67%2--
$110.00Sep 18$2.350.327.0%2.29%9.28%56.0K
$104.00Aug 21$2.150.471.2%2.09%3.25%7--
$105.00Aug 21$1.750.412.1%1.70%3.83%3--
$103.00Aug 14$1.550.470.2%1.51%1.69%1--
$104.00Aug 14$1.300.401.2%1.26%2.42%27
$115.00Sep 18$1.150.2011.9%1.12%12.98%152.3K

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 3,112
Total Puts 1,372
Put/Call Ratio 0.44
Net Difference 1,740

Prior's Put/Call Breakdown

Total Calls 2,159
Total Puts 1,930
Put/Call Ratio 0.89
Net Difference 229

Prior 7-Day Put/Call Summary

Total Calls 38,863
Total Puts 57,790
Average Put/Call Ratio 1.27
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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