Tour v509
KKR
KKR & CO INC
$115.30 +3.97%
$115.45 (+0.13%)🌙
as of 08/13 06:43 PM
8/13 18:43

Option Volume

Detail
Current (08/13) 29,903
Calls: 10,270 (34%)
Puts: 19,633 (66%)
Prior (08/12) 4,169
Calls: 2,623 (63%)
Puts: 1,546 (37%)
Current vs Prior +617.27%
Calls: +291.54% (Calls)
Puts: +1169.92% (Puts)
Prior 7-Day Total 56,348
Calls: 33,422 (59%)
Puts: 22,926 (41%)
Prior 7-Day Average 8,049
Calls: 4,774 (59%)
Puts: 3,275 (41%)
Current vs Prior 7-Day Avg +271.48%
Calls: +115.10%
Puts: +499.45%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/13) $11.97M
Calls: $3.73M (31%)
Puts: $8.24M (69%)
Prior (08/12) $3.43M
Calls: $2.96M (86%)
Puts: $473.4K (14%)
Current vs Prior +249.04%
Calls: +26.14%
Puts: +1640.92%
Prior 7-Day Total $27.07M
Calls: $21.33M (79%)
Puts: $5.73M (21%)
Prior 7-Day Average $3.87M
Calls: $3.05M (79%)
Puts: $819.2K (21%)
Current vs Prior 7-Day Avg +209.55%
Calls: +22.35%
Puts: +905.92%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/13) 1.91
Prior (08/12) 0.59
Current vs Prior +224.34%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +123.33%
Sentiment BEARISH

Open Interest

Detail
Current (08/13) 164,524
Calls: 67,358 (41%)
Puts: 97,166 (59%)
Prior (08/12) 129,046
Calls: 46,603 (36%)
Puts: 82,443 (64%)
Current vs Prior +27.49%
Prior 7-Day Total 842,114
Calls: 332,588 (39%)
Puts: 509,526 (61%)
Prior 7-Day Average 120,302
Calls: 47,512 (39%)
Puts: 72,789 (61%)
Current vs Prior 7-Day Avg +36.76%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.76% | 5.06%5.06% | 11.67%
Prior 3.25% | 4.88%4.88% | 11.45%
Current vs Prior -15.04% | +3.65%+3.65% | +1.86%
Prior 7-Day Avg 3.89% | 5.67%6.28% | 12.60%
Current vs 7-Day Avg -29.02% | -10.76%-19.48% | -7.43%
Prior 7-Day Eod 3.25% | 4.88%4.88% | 11.45%
Current vs 7-Day Eod -15.04% | +3.65%+3.65% | +1.86%
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

Moderately bearish flow with 69% put dollar volume ($8.24M). Massive premium surge with dollar volume up 249% vs prior. Dollar volume significantly above 7-day average (210% higher). Unusually high activity with volume up 617% vs prior - elevated interest.

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 BEARISH
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 1 of results (avg 7.0%, best 7.0%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 182.752.95$2.857.0%260.32859

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. 69 found (avg delta 0.75, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Aug 2818.5021.30$19.9014.1%10.98--
$108.00Aug 146.509.00$7.7532.3%50.97109
$103.00Aug 2111.6014.10$12.8519.5%10.95--
$93.00Aug 1421.4023.80$22.6010.6%10.94--
$95.00Aug 2119.7021.80$20.7510.1%210.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1814.0016.70$15.3517.6%1220.8228
$125.00Sep 1810.1011.80$10.9515.5%10.7352
$120.00Aug 215.506.50$6.0016.7%20.73--
$117.00Aug 141.702.85$2.2850.4%1030.68--
$118.00Aug 214.105.20$4.6523.7%80.64--

Most actively traded options today. High liquidity = easy entry/exit. 154 active (total vol 10.9K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 140.251.55$0.90144.4%2.3K0.44175
$120.00Aug 210.851.55$1.2058.3%2.2K0.271.1K
$115.00Sep 185.206.10$5.6515.9%5940.522.4K
$111.00Aug 143.706.00$4.8547.4%5060.8561
$112.00Aug 142.705.00$3.8559.7%5010.83207
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 181.351.70$1.5322.9%5610.201.0K
$110.00Aug 210.501.10$0.8075.0%3620.21162
$115.00Sep 184.605.80$5.2023.1%2560.47674
$130.00Sep 1814.0016.70$15.3517.6%1220.8228
$117.00Aug 141.702.85$2.2850.4%1030.68--

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 51.7%, max 174.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 14Sep 1896.8%35.3%174.1%1016.4K
$112.00Aug 14Aug 2167.2%37.1%81.2%535207
$113.00Aug 14Sep 464.6%35.8%80.8%1781
$114.00Aug 14Sep 455.0%35.4%55.6%8221
$115.00Aug 14Sep 2553.6%34.9%53.7%3039
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 14Sep 1853.6%36.3%47.7%258674
$120.00Aug 21Sep 1844.0%38.4%14.8%121.3K
$110.00Aug 21Sep 1839.2%35.3%11.1%3881.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 1.22, avg 3.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$106.00$107.00Aug 21$0.45$0.55$0.4592%1.22$106.45
$95.00$96.00Aug 14$0.50$0.50$0.5094%1.00$95.50
$115.00$120.00Sep 11$1.82$3.18$1.8253%1.75$116.82
$110.00$115.00Sep 18$2.70$2.30$2.7068%0.85$112.70
$110.00$111.00Sep 4$0.40$0.60$0.4071%1.50$110.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$119.00$117.00Sep 11$0.80$1.20$0.8060%1.50$118.20
$125.00$120.00Sep 18$3.15$1.85$3.1574%0.59$121.85
$119.00$118.00Sep 4$0.35$0.65$0.3562%1.86$118.65
$113.00$112.00Aug 28$0.18$0.82$0.1838%4.56$112.82
$120.00$115.00Sep 18$2.60$2.40$2.6061%0.92$117.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 49 found (best R:R 0.89, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$135.00Sep 18$0.72$0.72$4.2883%0.17$130.72
$117.00$118.00Sep 4$0.65$0.65$0.3554%1.86$117.65
$117.00$118.00Aug 21$0.57$0.57$0.4358%1.33$117.57
$120.00$125.00Sep 4$1.27$1.27$3.7365%0.34$121.27
$117.00$120.00Aug 28$1.12$1.12$1.8856%0.60$118.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$110.00Sep 18$2.35$2.35$2.6552%0.89$112.65
$98.00$96.00Aug 28$0.43$0.43$1.5792%0.27$97.57
$103.00$102.00Aug 28$0.32$0.32$0.6890%0.47$102.68
$107.00$102.00Sep 11$0.90$0.90$4.1078%0.22$106.10
$100.00$99.00Aug 28$0.27$0.27$0.7392%0.37$99.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.44, cheapest $2.85)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 14Aug 21$1.3855.0%38.5%
$115.00Aug 14Aug 21$1.3753.6%40.7%
$117.00Aug 14Aug 21$1.5757.5%46.3%
$118.00Aug 21Sep 4$1.3743.0%37.7%
$116.00Aug 14Aug 21$1.6548.6%43.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 14Sep 4$2.8553.6%35.7%
$117.00Aug 14Aug 21$1.6757.5%46.3%
$118.00Aug 21Sep 4$0.8543.0%37.7%
$116.00Aug 14Aug 21$1.2848.6%43.8%
$119.00Sep 4Sep 11$0.4037.6%35.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 2.19% of stock, avg 6.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 14$1.53$1.00$2.53$112.47$117.532.19%
$116.00Aug 14$0.90$1.65$2.55$113.45$118.552.21%
$113.00Aug 14$2.45$0.55$3.00$110.00$116.002.60%
$117.00Aug 14$0.73$2.28$3.01$113.99$120.012.61%
$112.00Aug 14$3.85$0.38$4.23$107.77$116.233.67%
$111.00Aug 14$4.85$0.35$5.20$105.80$116.204.51%
$116.00Aug 21$2.55$2.93$5.48$110.52$121.484.75%
$112.00Aug 21$4.75$1.23$5.98$106.02$117.985.19%
$117.00Aug 21$2.30$3.95$6.25$110.75$123.255.42%
$118.00Aug 21$1.73$4.65$6.38$111.62$124.385.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 1.02% of stock, avg 3.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$97.50Sep 18$0.53$0.65$1.18$96.32$136.18
$117.00$109.00Aug 14$0.73$0.25$0.98$108.02$117.98
$117.00$112.00Aug 14$0.73$0.38$1.11$110.89$118.11
$117.00$111.00Aug 14$0.73$0.35$1.08$109.92$118.08
$135.00$100.00Sep 18$0.53$0.78$1.31$98.69$136.31
$117.00$113.00Aug 14$0.73$0.55$1.28$111.72$118.28
$125.00$107.00Aug 28$0.75$0.63$1.38$105.62$126.38
$116.00$112.00Aug 14$0.90$0.38$1.28$110.72$117.28
$116.00$109.00Aug 14$0.90$0.25$1.15$107.85$117.15
$116.00$111.00Aug 14$0.90$0.35$1.25$109.75$117.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 0.24, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
95/98130/135Sep 18$0.97$4.0374%0.24$96.53$130.97
100/105130/135Sep 18$1.47$3.5363%0.42$103.53$131.47
105/110130/135Sep 18$2.04$2.9650%0.69$107.96$132.04
96/98120/125Aug 28$1.41$3.5960%0.39$96.59$121.41
98/100130/135Sep 18$0.85$4.1572%0.20$99.15$130.85
95/100125/130Sep 4$0.88$4.1270%0.21$99.12$125.88
95/98125/130Sep 18$1.08$3.9265%0.28$96.42$126.08
96/100123/125Sep 11$0.85$3.1562%0.27$99.15$123.85
102/106125/130Sep 4$1.21$3.7962%0.32$104.79$126.21
100/105125/130Sep 18$1.58$3.4254%0.46$103.42$126.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.11$4.8917%44.45
$110.00$115.00$120.00Sep 18$0.55$4.4529%8.09
$100.00$105.00$110.00Sep 18$0.40$4.6021%11.50
$120.00$125.00$130.00Sep 4$0.64$4.3624%6.81
$115.00$120.00$125.00Sep 18$0.73$4.2726%5.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.25$4.7529%19.00
$115.00$120.00$125.00Sep 18$0.55$4.4526%8.09
$100.00$105.00$110.00Sep 18$0.57$4.4321%7.77
$107.00$108.00$109.00Aug 21$0.05$0.954%19.00
$114.00$115.00$116.00Sep 4$0.08$0.928%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-0.31, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Sep 11-$1.11$3.89
$110.00$114.001:2Aug 28-$1.80$2.20
$115.00$120.001:2Sep 18-$1.35$3.65
$120.00$125.001:2Sep 18-$0.66$4.34
$100.00$106.001:2Aug 28-$4.90$1.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$117.00$113.001:2Aug 28-$0.31$3.69
$115.00$110.001:2Sep 18-$0.50$4.50
$110.00$105.001:2Sep 18-$0.21$4.79
$116.00$113.001:2Aug 21-$0.41$2.59
$105.00$100.001:2Sep 18-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 2.78%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Sep 18$3.200.394.1%2.78%6.85%3452.3K
$125.00Sep 25$1.950.308.4%1.69%10.10%1--
$125.00Sep 18$1.900.268.4%1.65%10.06%2863.5K
$130.00Sep 25$1.200.2112.8%1.04%13.79%10--
$120.00Sep 11$2.050.374.1%1.78%5.85%14
$117.00Sep 4$3.000.461.5%2.60%4.08%59
$130.00Sep 18$1.000.1712.8%0.87%13.62%2534.4K
$123.00Sep 11$1.250.296.7%1.08%7.76%10--
$116.00Sep 4$3.000.490.6%2.60%3.21%366
$118.00Sep 4$2.200.422.3%1.91%4.25%611

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 10,270
Total Puts 19,633
Put/Call Ratio 1.91
Net Difference -9,363

Prior's Put/Call Breakdown

Total Calls 2,623
Total Puts 1,546
Put/Call Ratio 0.59
Net Difference 1,077

Prior 7-Day Put/Call Summary

Total Calls 33,422
Total Puts 22,926
Average Put/Call Ratio 0.86
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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