Tour v509
KKR
KKR & CO INC
$114.01 -1.12%
$115.00 (+0.87%)🌙
as of 08/14 06:41 PM
8/14 18:41

Option Volume

Detail
Current (08/14) 30,357
Calls: 11,054 (36%)
Puts: 19,303 (64%)
Prior (08/13) 29,903
Calls: 10,270 (34%)
Puts: 19,633 (66%)
Current vs Prior +1.52%
Calls: +7.63% (Calls)
Puts: -1.68% (Puts)
Prior 7-Day Total 79,549
Calls: 38,790 (49%)
Puts: 40,759 (51%)
Prior 7-Day Average 11,364
Calls: 5,541 (49%)
Puts: 5,822 (51%)
Current vs Prior 7-Day Avg +167.13%
Calls: +99.48%
Puts: +231.51%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14) $12.87M
Calls: $4.48M (35%)
Puts: $8.39M (65%)
Prior (08/13) $11.97M
Calls: $3.73M (31%)
Puts: $8.24M (69%)
Current vs Prior +7.52%
Calls: +20.21%
Puts: +1.78%
Prior 7-Day Total $35.12M
Calls: $21.61M (62%)
Puts: $13.51M (38%)
Prior 7-Day Average $5.02M
Calls: $3.09M (62%)
Puts: $1.93M (38%)
Current vs Prior 7-Day Avg +156.52%
Calls: +45.19%
Puts: +334.61%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14) 1.75
Prior (08/13) 1.91
Current vs Prior -8.65%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg +62.19%
Sentiment BEARISH

Open Interest

Detail
Current (08/14) 115,832
Calls: 54,333 (47%)
Puts: 61,499 (53%)
Prior (08/13) 164,524
Calls: 67,358 (41%)
Puts: 97,166 (59%)
Current vs Prior -29.60%
Prior 7-Day Total 853,965
Calls: 346,186 (41%)
Puts: 507,779 (59%)
Prior 7-Day Average 121,995
Calls: 49,455 (41%)
Puts: 72,539 (59%)
Current vs Prior 7-Day Avg -5.05%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.43% | 4.46%4.46% | 11.05%
Prior 2.76% | 5.06%5.06% | 11.67%
Current vs Prior +61.56% | +13.62%-11.88% | -5.26%
Prior 7-Day Avg 3.57% | 5.53%5.94% | 12.34%
Current vs 7-Day Avg +24.84% | +3.89%-24.98% | -10.44%
Prior 7-Day Eod 2.76% | 5.06%5.06% | 11.67%
Current vs 7-Day Eod +61.56% | +13.62%-11.88% | -5.26%
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 43.16% | 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 65% put dollar volume ($8.39M). Dollar volume significantly above 7-day average (157% higher). Volume explosion - 167% above 7-day average (30,357 vs avg 11,364). Extreme bearish P/C ratio of 1.75 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 3 of results (avg 9.4%, best 8.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 184.404.80$4.608.7%1700.492.6K
$105.00Sep 1810.5011.60$11.0510.0%70.79--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 184.905.40$5.159.7%100.51868

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. 45 found (avg delta 0.76, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 146.507.70$7.1016.9%140.9734
$110.00Aug 143.605.20$4.4036.4%260.95270
$104.00Aug 219.2011.00$10.1017.8%20.95--
$100.00Sep 413.7015.40$14.5511.7%10.933
$99.00Aug 1413.8016.60$15.2018.4%20.92--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 140.252.65$1.45165.5%10.922
$130.00Sep 1815.5017.20$16.3510.4%10.85--
$116.00Aug 212.703.90$3.3036.4%30.6330
$115.00Sep 184.905.40$5.159.7%100.51868

Most actively traded options today. High liquidity = easy entry/exit. 121 active (total vol 8.1K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 210.851.25$1.0538.1%1.2K0.301.0K
$125.00Aug 210.000.45$0.23195.7%9400.07244
$120.00Sep 182.502.85$2.6813.1%4740.342.4K
$116.00Aug 140.000.30$0.15200.0%1990.152.3K
$112.00Aug 141.002.70$1.8591.9%1920.78646
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Sep 180.100.35$0.22113.6%9730.041.2K
$110.00Aug 210.550.85$0.7042.9%9490.22509
$107.00Aug 210.150.35$0.2580.0%9390.09968
$110.00Aug 281.251.55$1.4021.4%2550.2915
$113.00Aug 211.452.00$1.7331.8%1560.429

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 778.7%, max 1769.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 14Sep 18662.3%35.4%1769.8%4802.4K
$111.00Aug 14Sep 25467.1%34.8%1240.9%19559
$117.00Aug 14Sep 25452.6%36.5%1140.0%576
$112.00Aug 14Sep 25318.6%35.2%805.4%200647
$116.00Aug 14Sep 11217.0%37.6%477.6%2032.3K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 21Sep 1834.6%33.4%3.4%1.0K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 55 found (best R:R 1.13, avg 3.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$111.00$116.00Sep 11$2.35$2.65$2.3562%1.13$113.35
$107.00$108.00Aug 21$0.60$0.40$0.6090%0.67$107.60
$111.00$114.00Sep 4$1.55$1.45$1.5565%0.94$112.55
$110.00$112.00Aug 28$1.15$0.85$1.1571%0.74$111.15
$121.00$124.00Sep 25$0.70$2.30$0.7034%3.29$121.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$116.00$114.00Aug 21$1.07$0.93$1.0763%0.87$114.93
$111.00$110.00Aug 21$0.25$0.75$0.2528%3.00$110.75
$104.00$103.00Aug 28$0.10$0.90$0.1010%9.00$103.90
$112.00$111.00Aug 21$0.32$0.68$0.3234%2.12$111.68
$110.00$109.00Aug 21$0.20$0.80$0.2022%4.00$109.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 9.00, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$116.00$117.00Sep 11$0.90$0.90$0.1055%9.00$116.90
$116.00$120.00Sep 4$1.50$1.50$2.5056%0.60$117.50
$116.00$117.00Aug 28$0.47$0.47$0.5359%0.89$116.47
$117.00$118.00Sep 25$0.45$0.45$0.5556%0.82$117.45
$115.00$116.00Aug 21$0.42$0.42$0.5856%0.72$115.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$100.00$98.00Aug 21$0.45$0.45$1.5591%0.29$99.55
$105.00$104.00Aug 21$0.37$0.37$0.6389%0.59$104.63
$96.00$95.00Aug 21$0.35$0.35$0.6592%0.54$95.65
$109.00$104.00Aug 28$0.95$0.95$4.0574%0.23$108.05
$97.50$92.50Sep 18$0.48$0.48$4.5290%0.11$97.02

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.02, cheapest $1.93)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 14Aug 21$2.1240.0%35.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$114.00Aug 14Aug 21$1.9340.0%35.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 0.42% of stock, avg 5.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$114.00Aug 14$0.18$0.30$0.48$113.52$114.480.42%
$113.00Aug 14$1.08$0.05$1.13$111.87$114.130.99%
$115.00Aug 14$0.05$1.45$1.50$113.50$116.501.32%
$111.00Aug 14$2.73$0.50$3.23$107.77$114.232.83%
$114.00Aug 21$2.30$2.23$4.53$109.47$118.533.97%
$113.00Aug 21$2.83$1.73$4.56$108.44$117.564.00%
$116.00Aug 21$1.38$3.30$4.68$111.32$120.684.10%
$111.00Aug 21$3.78$0.95$4.73$106.27$115.734.15%
$112.00Aug 21$3.70$1.27$4.97$107.03$116.974.36%
$110.00Aug 21$5.05$0.70$5.75$104.25$115.755.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 0.09% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$113.00Aug 14$0.05$0.05$0.10$112.90$115.10
$116.00$113.00Aug 14$0.15$0.05$0.20$112.80$116.20
$115.00$114.00Aug 14$0.05$0.30$0.35$113.65$115.35
$120.00$113.00Aug 14$0.48$0.05$0.53$112.47$120.53
$115.00$111.00Aug 14$0.05$0.50$0.55$110.45$115.55
$116.00$114.00Aug 14$0.15$0.30$0.45$113.55$116.45
$117.00$113.00Aug 14$0.53$0.05$0.58$112.42$117.58
$116.00$111.00Aug 14$0.15$0.50$0.65$110.35$116.65
$120.00$111.00Aug 14$0.48$0.50$0.98$110.02$120.98
$117.00$114.00Aug 14$0.53$0.30$0.83$113.17$117.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 43 found (best R:R 1.70, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
95/96117/118Aug 21$0.63$0.3762%1.70$95.37$117.63
104/105117/118Aug 21$0.65$0.3558%1.86$104.35$117.65
98/100120/122Aug 21$0.60$1.4075%0.43$99.40$120.60
98/100118/120Aug 21$0.77$1.2367%0.63$99.23$118.77
95/96120/122Aug 21$0.50$1.5077%0.33$95.50$120.50
95/96118/120Aug 21$0.67$1.3368%0.50$95.33$118.67
107/108117/118Aug 21$0.43$0.5756%0.75$107.57$117.43
98/99124/125Sep 25$0.38$0.6260%0.61$98.62$124.38
104/105120/122Aug 21$0.52$1.4873%0.35$104.48$120.52
104/105118/120Aug 21$0.69$1.3164%0.53$104.31$118.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.45$4.5523%10.11
$105.00$110.00$115.00Sep 18$0.75$4.2530%5.67
$115.00$120.00$125.00Sep 18$0.74$4.2627%5.76
$114.00$115.00$116.00Aug 14$0.23$0.7743%3.35
$110.00$115.00$120.00Sep 18$0.93$4.0732%4.38
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.53$4.4723%8.43
$109.00$110.00$111.00Aug 21$0.05$0.9511%19.00
$110.00$111.00$112.00Aug 21$0.07$0.9312%13.29
$105.00$110.00$115.00Sep 18$0.94$4.0630%4.32
$108.00$109.00$110.00Aug 21$0.10$0.908%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-1.95, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 28-$1.95$3.05
$115.00$120.001:2Sep 18-$0.76$4.24
$111.00$116.001:2Sep 11-$1.45$3.55
$116.00$120.001:2Sep 4-$0.15$3.85
$110.00$115.001:2Sep 18-$1.75$3.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$0.61$4.39
$110.00$105.001:2Sep 18-$0.22$4.78
$108.00$107.001:2Aug 21-$0.10$0.90
$116.00$114.001:2Aug 21-$1.16$0.84
$102.00$100.001:2Aug 28-$0.20$1.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 3.42%, avg 1.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$117.00Sep 25$3.900.442.6%3.42%6.04%1--
$118.00Sep 25$3.400.413.5%2.98%6.48%1--
$121.00Sep 25$2.550.346.1%2.24%8.37%1--
$115.00Sep 18$4.400.490.9%3.86%4.73%1702.6K
$120.00Sep 18$2.500.345.2%2.19%7.45%4742.4K
$124.00Sep 25$1.700.278.8%1.49%10.25%1--
$125.00Sep 25$1.600.259.6%1.40%11.04%116
$116.00Sep 11$3.200.451.8%2.81%4.55%4--
$118.00Sep 11$2.450.393.5%2.15%5.65%3--
$125.00Sep 18$1.350.229.6%1.18%10.82%1893.6K

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 11,054
Total Puts 19,303
Put/Call Ratio 1.75
Net Difference -8,249

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 38,790
Total Puts 40,759
Average Put/Call Ratio 1.08
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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