Tour v509
KKR
KKR & CO INC
$108.83 -4.54%
$109.05 (+0.20%)🌙
as of 08/17 06:41 PM
8/17 18:41

Option Volume

Detail
Current (08/17) 11,323
Calls: 5,183 (46%)
Puts: 6,140 (54%)
Prior (08/14) 30,357
Calls: 11,054 (36%)
Puts: 19,303 (64%)
Current vs Prior -62.70%
Calls: -53.11% (Calls)
Puts: -68.19% (Puts)
Prior 7-Day Total 106,937
Calls: 47,890 (45%)
Puts: 59,047 (55%)
Prior 7-Day Average 15,276
Calls: 6,841 (45%)
Puts: 8,435 (55%)
Current vs Prior 7-Day Avg -25.88%
Calls: -24.24%
Puts: -27.21%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/17) $8.24M
Calls: $2.72M (33%)
Puts: $5.52M (67%)
Prior (08/14) $12.87M
Calls: $4.48M (35%)
Puts: $8.39M (65%)
Current vs Prior -35.98%
Calls: -39.41%
Puts: -34.14%
Prior 7-Day Total $46.30M
Calls: $24.70M (53%)
Puts: $21.60M (47%)
Prior 7-Day Average $6.61M
Calls: $3.53M (53%)
Puts: $3.09M (47%)
Current vs Prior 7-Day Avg +24.56%
Calls: -23.04%
Puts: +78.99%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/17) 1.18
Prior (08/14) 1.75
Current vs Prior -32.16%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg -5.38%
Sentiment BEARISH

Open Interest

Detail
Current (08/17) 170,659
Calls: 63,327 (37%)
Puts: 107,332 (63%)
Prior (08/14) 115,832
Calls: 54,333 (47%)
Puts: 61,499 (53%)
Current vs Prior +47.33%
Prior 7-Day Total 817,875
Calls: 356,961 (44%)
Puts: 460,914 (56%)
Prior 7-Day Average 116,839
Calls: 50,994 (44%)
Puts: 65,844 (56%)
Current vs Prior 7-Day Avg +46.06%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.48% | 6.30%4.48% | 11.58%
Prior 4.46% | 5.75%4.46% | 11.05%
Current vs Prior +0.64% | +9.72%+0.64% | +4.76%
Prior 7-Day Avg 3.68% | 5.55%5.58% | 11.98%
Current vs 7-Day Avg +21.90% | +13.59%-19.57% | -3.35%
Prior 7-Day Eod 4.46% | 5.75%4.46% | 11.05%
Current vs 7-Day Eod +0.64% | +9.72%+0.64% | +4.76%
Sentiment BEARISHBEARISH

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 67% put dollar volume ($5.52M). Below-average activity with volume down 63% vs prior. Slightly bearish P/C ratio of 1.18. P/C ratio dropping 32% - sentiment shifting bullish.

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 NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 7.6%, best 5.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 1814.7015.50$15.105.3%20.89568
$110.00Sep 184.404.70$4.556.6%2100.496.1K
$115.00Sep 182.502.75$2.639.5%1020.342.6K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 184.905.30$5.107.8%1190.51931
$105.00Sep 182.753.00$2.888.7%470.341.3K

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. 31 found (avg delta 0.70, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 1818.2020.20$19.2010.4%150.95--
$92.50Aug 2115.1017.10$16.1012.4%10.93--
$93.00Aug 2114.6016.60$15.6012.8%10.93--
$97.50Aug 2110.2012.80$11.5022.6%10.93--
$95.00Sep 1814.7015.50$15.105.3%20.89568
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Sep 410.1012.10$11.1018.0%40.824
$118.00Sep 49.1011.20$10.1520.7%20.806
$117.00Sep 48.2010.30$9.2522.7%10.7713
$116.00Sep 47.309.50$8.4026.2%50.7419
$115.00Sep 46.808.70$7.7524.5%60.7225

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 5.0K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 210.000.55$0.28196.4%9380.071.1K
$120.00Sep 181.301.50$1.4014.3%3560.212.8K
$110.00Sep 184.404.70$4.556.6%2100.496.1K
$115.00Sep 182.502.75$2.639.5%1020.342.6K
$104.00Aug 285.607.50$6.5529.0%600.751
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 282.753.60$3.1826.7%2.0K0.493
$110.00Sep 184.905.30$5.107.8%1190.51931
$105.00Aug 281.201.95$1.5847.5%970.3096
$100.00Sep 181.351.60$1.4816.9%630.203.1K
$110.00Aug 212.253.00$2.6328.5%600.571.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 17.8%, max 27.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 21Sep 1846.8%36.8%27.3%393.6K
$110.00Aug 21Sep 2547.6%38.2%24.5%502.1K
$111.00Aug 21Sep 1151.7%42.0%23.1%1920
$112.00Aug 21Aug 2847.2%40.5%16.4%1573
$114.00Aug 21Aug 2848.4%42.2%14.8%8847
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 21Sep 1846.8%36.8%27.3%491.3K
$107.00Aug 21Sep 1146.3%37.1%24.6%18398
$110.00Aug 21Sep 1847.6%38.6%23.2%1792.0K
$109.00Aug 21Sep 447.1%41.3%14.1%1323
$108.00Aug 21Aug 2845.1%40.5%11.4%4023

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 0.61, avg 3.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$105.00Sep 18$3.10$1.90$3.1080%0.61$103.10
$106.00$110.00Sep 11$1.75$2.25$1.7562%1.29$107.75
$110.00$111.00Aug 21$0.20$0.80$0.2043%4.00$110.20
$112.00$114.00Aug 28$0.47$1.53$0.4736%3.26$112.47
$107.00$108.00Aug 21$0.50$0.50$0.5065%1.00$107.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$109.00Sep 4$1.40$1.60$1.4060%1.14$110.60
$111.00$110.00Aug 21$0.40$0.60$0.4063%1.50$110.60
$110.00$109.00Aug 28$0.37$0.63$0.3754%1.70$109.63
$107.00$106.00Aug 28$0.27$0.73$0.2739%2.70$106.73
$116.00$115.00Sep 4$0.65$0.35$0.6574%0.54$115.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 0.38, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$111.00$120.00Sep 4$2.38$2.38$6.6257%0.36$113.38
$111.00$118.00Sep 11$2.40$2.40$4.6055%0.52$113.40
$113.00$123.00Sep 25$2.55$2.55$7.4559%0.34$115.55
$122.00$123.00Sep 4$0.27$0.27$0.7388%0.37$122.27
$111.00$112.00Aug 21$0.50$0.50$0.5063%1.00$111.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$107.00$98.00Sep 11$2.50$2.50$6.5059%0.38$104.50
$101.00$100.00Aug 28$0.35$0.35$0.6585%0.54$100.65
$105.00$104.00Aug 21$0.38$0.38$0.6278%0.61$104.62
$95.00$94.00Sep 11$0.27$0.27$0.7390%0.37$94.73
$105.00$100.00Sep 18$1.40$1.40$3.6066%0.39$103.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.99, cheapest $0.88)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Aug 21Aug 28$0.8851.7%42.8%
$108.00Aug 21Sep 4$1.7545.1%39.6%
$110.00Aug 21Aug 28$1.0847.6%42.7%
$109.00Aug 28Sep 4$0.6041.9%41.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Aug 21Aug 28$0.9246.3%41.0%
$109.00Aug 21Aug 28$1.0547.1%41.9%
$110.00Aug 21Aug 28$0.9247.6%42.7%
$108.00Aug 21Aug 28$0.9845.1%40.5%
$113.00Aug 28Sep 11$0.7539.9%41.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 3.93% of stock, avg 6.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Aug 21$1.65$2.63$4.28$105.72$114.283.93%
$108.00Aug 21$2.75$1.60$4.35$103.65$112.354.00%
$111.00Aug 21$1.45$3.03$4.48$106.52$115.484.12%
$107.00Aug 21$3.25$1.25$4.50$102.50$111.504.13%
$112.00Aug 21$0.95$3.95$4.90$107.10$116.904.50%
$105.00Aug 21$5.00$0.68$5.68$99.32$110.685.22%
$110.00Aug 28$2.73$3.55$6.28$103.72$116.285.77%
$109.00Aug 28$3.25$3.18$6.43$102.57$115.435.91%
$109.00Sep 4$3.85$3.90$7.75$101.25$116.757.12%
$110.00Sep 18$4.55$5.10$9.65$100.35$119.658.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.74% of stock, avg 3.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$92.50Sep 18$0.35$0.45$0.80$91.70$130.80
$122.00$96.00Sep 4$0.55$0.35$0.90$95.10$122.90
$121.00$96.00Sep 4$0.55$0.35$0.90$95.10$121.90
$122.00$97.00Sep 4$0.55$0.43$0.98$96.02$122.98
$121.00$97.00Sep 4$0.55$0.43$0.98$96.02$121.98
$120.00$96.00Sep 4$0.65$0.35$1.00$95.00$121.00
$125.00$92.50Sep 18$0.60$0.45$1.05$91.45$126.05
$122.00$98.00Sep 4$0.55$0.55$1.10$96.90$123.10
$121.00$98.00Sep 4$0.55$0.55$1.10$96.90$122.10
$130.00$95.00Sep 18$0.35$0.73$1.08$93.92$131.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 57 found (best R:R 1.70, avg credit $0.72)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101114/115Aug 28$0.63$0.3757%1.70$100.37$114.63
100/101118/119Aug 28$0.49$0.5170%0.96$100.51$118.49
97/98122/123Sep 4$0.39$0.6177%0.64$97.61$122.39
104/105115/116Aug 21$0.50$0.5064%1.00$104.50$115.50
104/105114/115Aug 21$0.53$0.4759%1.13$104.47$114.53
102/103114/115Aug 28$0.60$0.4051%1.50$102.40$114.60
104/105113/114Aug 21$0.56$0.4455%1.27$104.44$113.56
102/103118/119Aug 28$0.46$0.5464%0.85$102.54$118.46
104/105112/113Aug 21$0.60$0.4049%1.50$104.40$112.60
98/100122/123Sep 4$0.65$1.3572%0.48$99.35$122.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.15$4.8530%32.33
$115.00$120.00$125.00Sep 18$0.43$4.5723%10.63
$110.00$115.00$120.00Sep 18$0.69$4.3128%6.25
$118.00$119.00$120.00Aug 28$0.06$0.945%15.67
$123.00$124.00$125.00Sep 25$0.06$0.942%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.82$4.1830%5.10
$95.00$97.50$100.00Sep 18$0.11$2.399%21.73
$117.00$118.00$119.00Sep 4$0.05$0.956%19.00
$116.00$117.00$118.00Sep 4$0.05$0.956%19.00
$90.00$92.50$95.00Sep 18$0.11$2.396%21.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-0.16, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Sep 18-$1.60$3.40
$110.00$115.001:2Sep 18-$0.71$4.29
$115.00$120.001:2Sep 18-$0.17$4.83
$108.00$110.001:2Aug 21-$0.55$1.45
$125.00$130.001:2Sep 18-$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$113.00$107.001:2Sep 11-$0.16$5.84
$110.00$105.001:2Sep 18-$0.66$4.34
$115.00$110.001:2Sep 18-$1.85$3.15
$105.00$100.001:2Sep 18-$0.08$4.92
$113.00$110.001:2Aug 28-$1.35$1.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 4.04%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Sep 18$4.400.491.1%4.04%5.12%2106.1K
$109.00Sep 25$4.700.520.2%4.32%4.47%25
$113.00Sep 25$3.000.413.8%2.76%6.59%2--
$115.00Sep 18$2.500.345.7%2.30%7.97%1022.6K
$110.00Sep 25$4.000.491.1%3.68%4.75%213
$111.00Sep 11$3.300.452.0%3.03%5.03%73
$110.00Sep 11$3.700.481.1%3.40%4.47%513
$120.00Sep 18$1.300.2110.3%1.19%11.46%3562.8K
$111.00Sep 4$2.550.432.0%2.34%4.34%3139
$110.00Sep 4$2.650.471.1%2.43%3.51%318

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 5,183
Total Puts 6,140
Put/Call Ratio 1.18
Net Difference -957

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 47,890
Total Puts 59,047
Average Put/Call Ratio 1.25
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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