Tour v500
KKR
KKR & CO INC
$103.83 +1.18%
$104.37 (+0.52%)🌙
as of 08/10 06:48 PM
8/10 18:48

Option Volume

Detail
Current (08/10) 10,196
Calls: 2,764 (27%)
Puts: 7,432 (73%)
Prior (08/07) 4,484
Calls: 3,112 (69%)
Puts: 1,372 (31%)
Current vs Prior +127.39%
Calls: -11.18% (Calls)
Puts: +441.69% (Puts)
Prior 7-Day Total 82,310
Calls: 33,301 (40%)
Puts: 49,009 (60%)
Prior 7-Day Average 11,758
Calls: 4,757 (40%)
Puts: 7,001 (60%)
Current vs Prior 7-Day Avg -13.29%
Calls: -41.90%
Puts: +6.15%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/10) $3.76M
Calls: $1.57M (42%)
Puts: $2.19M (58%)
Prior (08/07) $2.61M
Calls: $2.36M (91%)
Puts: $245.6K (9%)
Current vs Prior +44.04%
Calls: -33.58%
Puts: +790.47%
Prior 7-Day Total $34.70M
Calls: $17.53M (51%)
Puts: $17.17M (49%)
Prior 7-Day Average $4.96M
Calls: $2.50M (51%)
Puts: $2.45M (49%)
Current vs Prior 7-Day Avg -24.25%
Calls: -37.37%
Puts: -10.85%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/10) 2.69
Prior (08/07) 0.44
Current vs Prior +509.89%
Prior 7-Day Average 1.16
Current vs Prior 7-Day Avg +130.83%
Sentiment BEARISH

Open Interest

Detail
Current (08/10) 77,896
Calls: 36,885 (47%)
Puts: 41,011 (53%)
Prior (08/07) 60,545
Calls: 37,952 (63%)
Puts: 22,593 (37%)
Current vs Prior +28.66%
Prior 7-Day Total 982,517
Calls: 372,535 (38%)
Puts: 609,982 (62%)
Prior 7-Day Average 140,359
Calls: 53,219 (38%)
Puts: 87,140 (62%)
Current vs Prior 7-Day Avg -44.50%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.05% | 6.22%6.22% | 12.42%
Prior 4.40% | 6.06%6.06% | 12.45%
Current vs Prior -7.99% | +2.67%+2.67% | -0.21%
Prior 7-Day Avg 4.18% | 5.94%7.25% | 13.38%
Current vs 7-Day Avg -3.20% | +4.69%-14.17% | -7.16%
Prior 7-Day Eod 4.40% | 6.06%6.06% | 12.45%
Current vs 7-Day Eod -7.99% | +2.67%+2.67% | -0.21%
Sentiment BULLISHBEARISH

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 43.16% | 12.25%
Calls: 30.77% | 12.50%
Puts: 55.56% | 12.00%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Unusually high activity with volume up 127% vs prior - elevated interest. Extreme bearish P/C ratio of 2.69 - heavy put buying. P/C ratio rising 510% - increased hedging/bearish positioning. Rising open interest (up 29%) indicates new positions being established.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 5 of results (avg 8.3%, best 3.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 187.207.90$7.559.3%60.651.6K
$85.00Aug 2118.1019.90$19.009.5%101.00164
$90.00Aug 2113.3014.70$14.0010.0%101.00107
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 211.401.45$1.423.5%1.9K0.295.5K
$105.00Sep 185.105.60$5.359.3%150.511.0K

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. 24 found (avg delta 0.67, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 2118.1019.90$19.009.5%101.00164
$90.00Aug 2113.3014.70$14.0010.0%101.00107
$90.00Sep 1114.1015.70$14.9010.7%80.892
$95.00Sep 1810.5011.70$11.1010.8%110.78579
$100.00Aug 144.004.90$4.4520.2%10.78--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 213.404.90$4.1536.1%10.61--
$105.00Aug 142.053.40$2.7249.6%30.59--
$105.00Aug 212.954.20$3.5834.9%10.56--
$104.00Aug 141.552.30$1.9239.1%40.5125
$105.00Sep 185.105.60$5.359.3%150.511.0K

Most actively traded options today. High liquidity = easy entry/exit. 95 active (total vol 8.3K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 210.150.45$0.30100.0%9420.0911
$104.00Aug 212.553.20$2.8822.6%1610.5067
$105.00Sep 184.505.00$4.7510.5%960.49997
$115.00Sep 181.401.90$1.6530.3%550.232.4K
$103.00Aug 141.952.60$2.2828.5%450.5811
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 210.200.50$0.3585.7%2.6K0.102.8K
$100.00Aug 211.401.45$1.423.5%1.9K0.295.5K
$101.00Aug 211.551.80$1.6814.9%9790.34282
$91.00Sep 40.450.85$0.6561.5%4350.11--
$98.00Aug 210.551.00$0.7857.7%1150.19275

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 17.0%, max 83.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 14Sep 1849.2%37.2%32.1%71.6K
$112.00Aug 14Sep 448.2%37.9%27.1%385
$110.00Aug 14Sep 1845.9%37.9%21.4%606.2K
$104.00Aug 14Sep 1143.5%37.4%16.3%5115
$114.00Aug 14Aug 2146.3%40.4%14.6%94422
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Aug 14Sep 1870.8%38.5%83.8%174.0K
$100.00Aug 14Sep 1849.2%37.2%32.1%303.1K
$87.00Aug 21Sep 1155.7%42.7%30.5%2--
$99.00Aug 14Aug 2150.5%38.8%30.1%9317
$104.00Aug 14Sep 443.5%36.9%18.1%625

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 26.27, avg 3.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$114.00$120.00Aug 21$0.22$5.78$0.2226.27$114.22
$110.00$111.00Aug 14$0.15$0.85$0.155.67$110.15
$110.00$113.00Aug 21$0.50$2.50$0.505.00$110.50
$108.00$110.00Aug 21$0.42$1.58$0.423.76$108.42
$110.00$115.00Sep 18$1.15$3.85$1.153.35$111.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$87.00$85.00Aug 21$0.10$1.90$0.1019.00$86.90
$94.00$92.00Aug 21$0.12$1.88$0.1215.67$93.88
$90.00$85.00Sep 18$0.32$4.68$0.3214.62$89.68
$91.00$90.00Aug 21$0.12$0.88$0.127.33$90.88
$89.00$88.00Sep 11$0.12$0.88$0.127.33$88.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 8.00, avg 1.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$99.00Aug 21$8.00$8.00$1.008.00$98.00
$95.00$97.50Sep 18$2.00$2.00$0.504.00$97.00
$90.00$100.00Sep 11$7.75$7.75$2.253.44$97.75
$100.00$101.00Aug 14$0.75$0.75$0.253.00$100.75
$102.00$103.00Aug 14$0.72$0.72$0.282.57$102.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$104.00Aug 14$0.80$0.80$0.204.00$104.20
$106.00$105.00Aug 21$0.57$0.57$0.431.33$105.43
$104.00$103.00Aug 14$0.52$0.52$0.481.08$103.48
$105.00$102.00Aug 21$1.53$1.53$1.471.04$103.47
$104.00$103.00Sep 4$0.45$0.45$0.550.82$103.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $0.96, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 14Aug 21$0.2546.3%40.4%
$110.00Aug 14Aug 21$0.5545.9%40.6%
$108.00Aug 14Aug 21$0.8739.2%40.1%
$100.00Aug 14Aug 21$0.9049.2%41.1%
$90.00Aug 21Sep 11$0.9042.5%41.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$87.00Aug 21Sep 11$0.3255.7%42.7%
$97.00Aug 14Aug 21$0.4246.6%39.4%
$85.00Aug 21Sep 18$0.4548.8%43.7%
$91.00Aug 21Sep 4$0.4547.9%43.4%
$99.00Aug 14Aug 21$0.4750.5%38.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 3.54% of stock, avg 7.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Aug 14$2.28$1.40$3.68$99.32$106.683.54%
$104.00Aug 14$1.78$1.92$3.70$100.30$107.703.56%
$102.00Aug 14$3.00$1.00$4.00$98.00$106.003.85%
$105.00Aug 14$1.33$2.72$4.05$100.95$109.053.90%
$101.00Aug 14$3.70$0.68$4.38$96.62$105.384.22%
$100.00Aug 14$4.45$0.70$5.15$94.85$105.154.96%
$105.00Aug 21$2.33$3.58$5.91$99.09$110.915.69%
$106.00Aug 21$1.90$4.15$6.05$99.95$112.055.83%
$101.00Aug 21$4.65$1.68$6.33$94.67$107.336.10%
$100.00Aug 21$5.35$1.42$6.77$93.23$106.776.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 93 found (cheapest 0.88% of stock, avg 3.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$108.00$99.00Aug 14$0.38$0.53$0.91$98.09$108.91
$108.00$101.00Aug 14$0.38$0.68$1.06$99.94$109.06
$108.00$100.00Aug 14$0.38$0.70$1.08$98.92$109.08
$107.00$99.00Aug 14$0.63$0.53$1.16$97.84$108.16
$107.00$101.00Aug 14$0.63$0.68$1.31$99.69$108.31
$107.00$100.00Aug 14$0.63$0.70$1.33$98.67$108.33
$108.00$102.00Aug 14$0.38$1.00$1.38$100.62$109.38
$106.00$99.00Aug 14$0.98$0.53$1.51$97.49$107.51
$107.00$102.00Aug 14$0.63$1.00$1.63$100.37$108.63
$106.00$101.00Aug 14$0.98$0.68$1.66$99.34$107.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 141 found (best R:R 15.67, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
90/9295/98Sep 18$2.35$0.1515.67$90.15$97.35
85/8790/99Aug 21$8.10$0.909.00$78.90$98.10
99/100102/103Aug 14$0.89$0.118.09$99.11$102.89
99/100101/102Aug 14$0.87$0.136.69$99.13$101.87
103/104105/106Aug 14$0.87$0.136.69$103.13$105.87
103/104106/107Aug 14$0.87$0.136.69$103.13$106.87
99/100101/103Aug 21$1.74$0.266.69$98.26$102.74
99/100103/104Aug 21$0.87$0.136.69$99.13$103.87
92/9598/100Sep 18$2.13$0.375.76$92.87$99.63
102/103104/105Aug 14$0.85$0.155.67$102.15$104.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 11.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$106.00$107.00Aug 21$0.08$0.9211.50
$104.00$105.00$106.00Aug 14$0.10$0.909.00
$106.00$107.00$108.00Aug 14$0.10$0.909.00
$102.00$103.00$104.00Sep 11$0.10$0.909.00
$104.00$105.00$106.00Aug 21$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Aug 14$0.08$0.9211.50
$87.00$88.00$89.00Sep 11$0.09$0.9110.11
$90.00$92.50$95.00Sep 18$0.23$2.279.87
$95.00$96.00$97.00Aug 28$0.10$0.909.00
$100.00$101.00$102.00Aug 21$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.16, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Sep 18-$0.50$4.50
$105.00$110.001:2Sep 18-$0.85$4.15
$106.00$110.001:2Aug 28-$0.08$3.92
$100.00$105.001:2Sep 18-$1.95$3.05
$108.00$110.001:2Aug 21-$0.41$1.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$0.16$4.84
$105.00$100.001:2Sep 18-$1.05$3.95
$100.00$97.001:2Aug 28-$0.46$2.54
$105.00$102.001:2Aug 21-$0.52$2.48
$92.50$90.001:2Sep 18-$0.45$2.05

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 26 found (best yield 4.33%, avg 1.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$4.500.491.1%4.33%5.46%96997
$104.00Sep 11$4.400.510.2%4.24%4.40%157
$105.00Sep 11$3.600.481.1%3.47%4.59%2--
$105.00Sep 4$3.500.481.1%3.37%4.50%1--
$106.00Sep 11$3.500.452.1%3.37%5.46%4--
$107.00Sep 11$3.000.413.0%2.89%5.94%2--
$110.00Sep 18$2.650.355.9%2.55%8.49%216.0K
$104.00Aug 21$2.550.500.2%2.46%2.62%16167
$106.00Aug 28$2.400.422.1%2.31%4.40%13
$105.00Aug 21$2.100.441.1%2.02%3.15%442.9K

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 2,764
Total Puts 7,432
Put/Call Ratio 2.69
Net Difference -4,668

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 33,301
Total Puts 49,009
Average Put/Call Ratio 1.16
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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