Tour v504
KKR
KKR & CO INC
$110.97 +6.88%
$111.50 (+0.48%)🌙
as of 08/11 06:50 PM
8/11 18:50

Option Volume

Detail
Current (08/11) 23,739
Calls: 15,908 (67%)
Puts: 7,831 (33%)
Prior (08/10) 10,196
Calls: 2,764 (27%)
Puts: 7,432 (73%)
Current vs Prior +132.83%
Calls: +475.54% (Calls)
Puts: +5.37% (Puts)
Prior 7-Day Total 74,684
Calls: 26,488 (35%)
Puts: 48,196 (65%)
Prior 7-Day Average 10,669
Calls: 3,784 (35%)
Puts: 6,885 (65%)
Current vs Prior 7-Day Avg +122.50%
Calls: +320.40%
Puts: +13.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $10.09M
Calls: $8.70M (86%)
Puts: $1.39M (14%)
Prior (08/10) $3.76M
Calls: $1.57M (42%)
Puts: $2.19M (58%)
Current vs Prior +168.76%
Calls: +454.79%
Puts: -36.42%
Prior 7-Day Total $32.30M
Calls: $14.30M (44%)
Puts: $18.00M (56%)
Prior 7-Day Average $4.61M
Calls: $2.04M (44%)
Puts: $2.57M (56%)
Current vs Prior 7-Day Avg +118.75%
Calls: +326.13%
Puts: -45.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.49
Prior (08/10) 2.69
Current vs Prior -81.69%
Prior 7-Day Average 1.43
Current vs Prior 7-Day Avg -65.48%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 170,466
Calls: 71,371 (42%)
Puts: 99,095 (58%)
Prior (08/10) 77,896
Calls: 36,885 (47%)
Puts: 41,011 (53%)
Current vs Prior +118.84%
Prior 7-Day Total 797,461
Calls: 316,883 (40%)
Puts: 480,578 (60%)
Prior 7-Day Average 113,923
Calls: 45,269 (40%)
Puts: 68,654 (60%)
Current vs Prior 7-Day Avg +49.63%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.72% | 5.68%5.68% | 11.99%
Prior 4.05% | 6.22%6.22% | 12.42%
Current vs Prior -7.99% | -8.75%-8.75% | -3.53%
Prior 7-Day Avg 4.22% | 6.02%6.98% | 13.14%
Current vs 7-Day Avg -11.76% | -5.67%-18.63% | -8.80%
Prior 7-Day Eod 4.05% | 6.22%6.22% | 12.42%
Current vs 7-Day Eod -7.99% | -8.75%-8.75% | -3.53%
Sentiment BULLISHBULLISH

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

Strong bullish conviction with 86% of dollar volume in calls ($8.70M) vs puts ($1.39M). Massive premium surge with dollar volume up 169% vs prior. Dollar volume significantly above 7-day average (119% higher). Unusually high activity with volume up 133% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 8.2%, best 5.7%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 218.609.10$8.855.6%50.87161
$95.00Sep 1816.4017.80$17.108.2%350.90574
$105.00Aug 216.907.50$7.208.3%6450.812.9K
$110.00Sep 185.706.30$6.0010.0%3370.566.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 184.304.70$4.508.9%290.44849

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. 52 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2119.3022.40$20.8514.9%91.00113
$97.50Aug 2112.1014.50$13.3018.0%21.00448
$97.00Aug 2112.6014.90$13.7516.7%10.96--
$100.00Aug 2110.1011.80$10.9515.5%150.951.9K
$101.00Aug 148.9011.60$10.2526.3%50.9512
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1818.5020.60$19.5510.7%160.8921
$125.00Sep 1814.2016.10$15.1512.5%20.8351
$113.00Aug 213.604.50$4.0522.2%70.61--
$115.00Sep 186.907.70$7.3011.0%80.59662
$112.00Aug 142.053.70$2.8857.3%20.58--

Most actively traded options today. High liquidity = easy entry/exit. 159 active (total vol 15.8K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 212.953.70$3.3322.5%1.6K0.552.7K
$120.00Sep 182.052.40$2.2215.8%1.4K0.281.0K
$114.00Aug 211.251.85$1.5538.7%9410.33945
$117.00Aug 210.551.25$0.9077.8%9380.21--
$105.00Aug 216.907.50$7.208.3%6450.812.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.100.50$0.30133.3%2.7K0.084.0K
$101.00Aug 210.250.60$0.4381.4%1.0K0.101.1K
$107.00Aug 211.201.55$1.3825.4%9780.29150
$109.00Aug 140.801.45$1.1357.5%3500.33--
$97.50Aug 210.050.25$0.15133.3%2050.04963

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 37.8%, max 58.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Aug 14Aug 2860.9%38.4%58.8%657
$115.00Aug 14Sep 1858.3%37.1%57.1%5572.5K
$107.00Aug 14Sep 459.1%41.4%42.7%743
$114.00Aug 14Sep 453.4%37.8%41.4%1011
$109.00Aug 14Sep 1150.2%36.7%36.9%3941
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$107.00Aug 14Sep 1159.1%37.7%56.8%8782
$110.00Aug 14Sep 1847.3%35.3%33.8%33851

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 1.22, avg 3.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Aug 14$0.45$0.55$0.4592%1.22$100.45
$105.00$106.00Aug 28$0.45$0.55$0.4575%1.22$105.45
$105.00$110.00Sep 18$2.95$2.05$2.9570%0.69$107.95
$105.00$106.00Aug 14$0.60$0.40$0.6086%0.67$105.60
$108.00$109.00Aug 21$0.40$0.60$0.4066%1.50$108.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$106.00$104.00Sep 4$0.20$1.80$0.2029%9.00$105.80
$111.00$109.00Aug 28$0.75$1.25$0.7549%1.67$110.25
$110.00$108.00Aug 21$0.65$1.35$0.6545%2.08$109.35
$102.00$97.00Aug 28$0.30$4.70$0.3014%15.67$101.70
$110.00$109.00Aug 14$0.27$0.73$0.2741%2.70$109.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 2.85, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$120.00Aug 28$1.68$1.68$3.3263%0.51$116.68
$113.00$114.00Sep 4$0.83$0.83$0.1755%4.88$113.83
$115.00$116.00Aug 14$0.55$0.55$0.4574%1.22$115.55
$115.00$117.00Aug 21$0.63$0.63$1.3769%0.46$115.63
$117.00$118.00Aug 14$0.23$0.23$0.7785%0.30$117.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$106.00Sep 4$1.48$1.48$0.5262%2.85$106.52
$105.00$100.00Sep 25$1.74$1.74$3.2667%0.53$103.26
$110.00$107.00Sep 11$1.67$1.67$1.3355%1.26$108.33
$106.00$99.00Sep 11$1.61$1.61$5.3968%0.30$104.39
$100.00$96.00Sep 25$0.90$0.90$3.1079%0.29$99.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.16, cheapest $1.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Aug 14Aug 21$1.4050.2%35.3%
$113.00Aug 14Aug 28$1.5551.7%38.6%
$110.00Aug 14Aug 21$1.0047.3%36.0%
$111.00Aug 14Aug 21$0.7845.7%39.0%
$112.00Aug 14Aug 21$0.8743.9%38.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Aug 14Aug 28$1.6250.2%38.6%
$110.00Aug 14Aug 21$0.9547.3%36.0%
$111.00Aug 14Aug 21$1.1745.7%39.0%
$112.00Aug 14Aug 28$1.1243.9%37.8%
$113.00Aug 21Sep 4$1.1541.8%41.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 3.29% of stock, avg 7.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Aug 14$1.85$1.80$3.65$107.35$114.653.29%
$110.00Aug 14$2.33$1.40$3.73$106.27$113.733.36%
$109.00Aug 14$2.85$1.13$3.98$105.02$112.983.59%
$112.00Aug 14$1.30$2.88$4.18$107.82$116.183.77%
$108.00Aug 14$3.65$0.68$4.33$103.67$112.333.90%
$107.00Aug 14$4.45$0.83$5.28$101.72$112.284.76%
$111.00Aug 21$2.63$2.97$5.60$105.40$116.605.05%
$110.00Aug 21$3.33$2.35$5.68$104.32$115.685.12%
$106.00Aug 14$5.60$0.65$6.25$99.75$112.255.63%
$108.00Aug 21$4.65$1.70$6.35$101.65$114.355.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.00% of stock, avg 3.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$117.00$108.00Aug 14$0.43$0.68$1.11$106.89$118.11
$120.00$97.00Aug 28$0.80$0.38$1.18$95.82$121.18
$130.00$95.00Sep 18$0.60$0.73$1.33$93.67$131.33
$117.00$107.00Aug 14$0.43$0.83$1.26$105.74$118.26
$120.00$102.00Aug 28$0.80$0.68$1.48$100.52$121.48
$115.00$108.00Aug 14$0.88$0.68$1.56$106.44$116.56
$130.00$97.50Sep 18$0.60$0.98$1.58$95.92$131.58
$115.00$107.00Aug 14$0.88$0.83$1.71$105.29$116.71
$114.00$108.00Aug 14$0.98$0.68$1.66$106.34$115.66
$117.00$104.00Aug 21$0.90$0.85$1.75$102.25$118.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 3.55, avg credit $0.87)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
99/100115/116Aug 14$0.78$0.2266%3.55$99.22$115.78
105/106115/116Aug 14$0.80$0.2055%4.00$105.20$115.80
103/104115/116Aug 14$0.67$0.3363%2.03$103.33$115.67
106/107115/116Aug 14$0.73$0.2751%2.70$106.27$115.73
99/100117/118Aug 14$0.46$0.5477%0.85$99.54$117.46
108/109117/118Aug 14$0.68$0.3251%2.12$108.32$117.68
105/106117/118Aug 14$0.48$0.5266%0.92$105.52$117.48
106/107118/119Sep 11$0.75$0.2535%3.00$106.25$118.75
95/96117/118Aug 21$0.37$0.6373%0.59$95.63$117.37
103/104117/118Aug 14$0.35$0.6573%0.54$103.65$117.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 13.71, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 18$0.34$4.6624%13.71
$105.00$110.00$115.00Sep 18$0.60$4.4029%7.33
$100.00$105.00$110.00Sep 18$0.80$4.2027%5.25
$120.00$125.00$130.00Sep 18$0.56$4.4418%7.93
$109.00$110.00$111.00Sep 4$0.10$0.908%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.53$4.4727%8.43
$95.00$97.50$100.00Sep 18$0.10$2.407%24.00
$92.00$95.00$98.00Sep 4$0.12$2.887%24.00
$109.00$110.00$111.00Aug 14$0.13$0.8716%6.69
$89.00$92.00$95.00Sep 4$0.10$2.904%29.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 86 found (best net $-1.55, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$107.001:2Sep 4-$1.55$5.45
$110.00$115.001:2Sep 18-$1.30$3.70
$120.00$125.001:2Sep 18-$0.04$4.96
$115.00$120.001:2Sep 18-$0.79$4.21
$120.00$125.001:2Sep 25-$0.31$4.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Sep 18-$0.01$4.99
$105.00$100.001:2Sep 25-$0.24$4.76
$110.00$105.001:2Sep 18-$0.80$4.20
$115.00$110.001:2Sep 18-$1.70$3.30
$109.00$106.001:2Aug 28-$0.51$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.06%, avg 1.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Sep 18$3.400.413.6%3.06%6.70%5462.4K
$120.00Sep 25$2.100.298.1%1.89%10.03%3--
$120.00Sep 18$2.050.288.1%1.85%9.98%1.4K1.0K
$111.00Sep 11$4.400.520.0%3.97%3.99%62
$115.00Sep 11$2.750.393.6%2.48%6.11%26
$112.00Sep 11$3.800.490.9%3.42%4.35%22
$117.00Sep 11$2.100.335.4%1.89%7.33%1--
$111.00Sep 4$3.900.520.0%3.51%3.54%5--
$113.00Sep 4$3.000.451.8%2.70%4.53%7--
$112.00Sep 4$3.400.480.9%3.06%3.99%437

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 15,908
Total Puts 7,831
Put/Call Ratio 0.49
Net Difference 8,077

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,488
Total Puts 48,196
Average Put/Call Ratio 1.43
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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