Tour v509
KKR
KKR & CO INC
$107.19 -1.51%
$107.27 (+0.07%)🌙
as of 08/18 06:41 PM
8/18 18:41

Option Volume

Detail
Current (08/18) 6,862
Calls: 5,043 (73%)
Puts: 1,819 (27%)
Prior (08/17) 11,323
Calls: 5,183 (46%)
Puts: 6,140 (54%)
Current vs Prior -39.40%
Calls: -2.70% (Calls)
Puts: -70.37% (Puts)
Prior 7-Day Total 114,171
Calls: 50,914 (45%)
Puts: 63,257 (55%)
Prior 7-Day Average 16,310
Calls: 7,273 (45%)
Puts: 9,036 (55%)
Current vs Prior 7-Day Avg -57.93%
Calls: -30.67%
Puts: -79.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $2.27M
Calls: $1.40M (62%)
Puts: $868.3K (38%)
Prior (08/17) $8.24M
Calls: $2.72M (33%)
Puts: $5.52M (67%)
Current vs Prior -72.43%
Calls: -48.32%
Puts: -84.28%
Prior 7-Day Total $52.96M
Calls: $26.52M (50%)
Puts: $26.45M (50%)
Prior 7-Day Average $7.57M
Calls: $3.79M (50%)
Puts: $3.78M (50%)
Current vs Prior 7-Day Avg -69.97%
Calls: -62.95%
Puts: -77.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.36
Prior (08/17) 1.18
Current vs Prior -69.55%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg -72.11%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 110,863
Calls: 57,285 (52%)
Puts: 53,578 (48%)
Prior (08/17) 170,659
Calls: 63,327 (37%)
Puts: 107,332 (63%)
Current vs Prior -35.04%
Prior 7-Day Total 888,968
Calls: 377,829 (43%)
Puts: 511,139 (57%)
Prior 7-Day Average 126,995
Calls: 53,975 (43%)
Puts: 73,019 (57%)
Current vs Prior 7-Day Avg -12.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.24% | 5.36%4.24% | 11.06%
Prior 4.48% | 6.30%4.48% | 11.58%
Current vs Prior -5.34% | -14.90%-5.34% | -4.51%
Prior 7-Day Avg 3.87% | 5.71%5.26% | 11.80%
Current vs 7-Day Avg +9.61% | -5.99%-19.33% | -6.32%
Prior 7-Day Eod 4.48% | 6.30%4.48% | 11.58%
Current vs 7-Day Eod -5.34% | -14.90%-5.34% | -4.51%
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

Moderately bullish flow with 62% call dollar volume ($1.40M). Light premium activity with dollar volume down 72% vs prior. Extreme bullish P/C ratio of 0.36 - heavy call buying (5,043 calls vs 1,819 puts). P/C ratio dropping 70% - sentiment shifting bullish.

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 BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 1 of results (avg 10.0%, best 10.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 185.706.30$6.0010.0%220.60948
PUTS (0)
No puts meet the criteria

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. 19 found (avg delta 0.73, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2111.9013.80$12.8514.8%20.93--
$100.00Aug 216.908.90$7.9025.3%210.931.9K
$97.50Aug 219.2011.20$10.2019.6%70.91--
$95.00Sep 1813.0014.90$13.9513.6%20.88--
$99.00Sep 259.6011.90$10.7521.4%70.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Aug 217.7010.00$8.8526.0%30.97--
$118.00Sep 410.0012.50$11.2522.2%10.884
$110.00Aug 213.004.60$3.8042.1%250.731.1K
$115.00Sep 188.5010.80$9.6523.8%540.72873
$112.00Sep 45.507.60$6.5532.1%10.684

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 5.3K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 183.203.70$3.4514.5%1.8K0.436.2K
$120.00Sep 180.801.25$1.0244.1%1.5K0.172.9K
$108.00Aug 282.103.10$2.6038.5%4610.483
$115.00Sep 181.752.20$1.9822.7%1580.282.7K
$117.00Aug 210.000.40$0.20200.0%850.07369
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 181.551.90$1.7320.2%2710.243.1K
$97.50Aug 210.000.70$0.35200.0%1500.091.1K
$107.00Aug 281.852.85$2.3542.6%570.477
$115.00Sep 188.5010.80$9.6523.8%540.72873
$105.00Sep 183.003.70$3.3520.9%510.401.3K

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 23.4%, max 46.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Aug 21Sep 448.7%38.0%28.1%56157
$110.00Aug 21Sep 1843.9%37.0%18.7%1.8K8.2K
$114.00Aug 28Sep 442.2%36.0%17.4%1666
$105.00Aug 28Sep 1841.5%35.8%15.8%26967
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 21Sep 1852.6%35.8%46.6%741.4K
$109.00Aug 21Aug 2848.9%41.2%18.8%282.0K
$110.00Aug 21Sep 1843.9%37.0%18.7%342.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 50 found (best R:R 0.79, avg 4.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$99.00$112.00Sep 25$7.25$5.75$7.2577%0.79$106.25
$105.00$106.00Aug 28$0.25$0.75$0.2564%3.00$105.25
$112.00$115.00Sep 11$0.52$2.48$0.5234%4.77$112.52
$118.00$123.00Sep 25$0.65$4.35$0.6523%6.69$118.65
$110.00$115.00Sep 18$1.47$3.53$1.4743%2.40$111.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$107.00$105.00Aug 28$0.47$1.53$0.4747%3.26$106.53
$107.00$106.00Aug 21$0.29$0.71$0.2945%2.45$106.71
$102.00$100.00Aug 28$0.23$1.77$0.2320%7.70$101.77
$105.00$104.00Aug 28$0.33$0.67$0.3336%2.03$104.67
$104.00$103.00Sep 4$0.33$0.67$0.3334%2.03$103.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.63, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$111.00$114.00Sep 4$0.98$0.98$2.0264%0.49$111.98
$109.00$110.00Aug 28$0.49$0.49$0.5158%0.96$109.49
$122.00$123.00Sep 4$0.12$0.12$0.8892%0.14$122.12
$113.00$118.00Sep 25$1.40$1.40$3.6064%0.39$114.40
$123.00$124.00Oct 2$0.21$0.21$0.7983%0.27$123.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$103.00$101.00Sep 4$0.77$0.77$1.2370%0.63$102.23
$104.00$97.00Sep 11$1.63$1.63$5.3765%0.30$102.37
$103.00$102.00Aug 28$0.45$0.45$0.5573%0.82$102.55
$97.00$96.00Sep 11$0.30$0.30$0.7085%0.43$96.70
$105.00$100.00Sep 18$1.62$1.62$3.3860%0.48$103.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.10, cheapest $0.68)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 28Sep 18$1.9041.5%35.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Aug 21Aug 28$0.6850.4%35.7%
$109.00Aug 21Aug 28$0.7348.9%41.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 4.24% of stock, avg 7.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Aug 21$0.75$3.80$4.55$105.45$114.554.24%
$108.00Aug 28$2.60$2.95$5.55$102.45$113.555.18%
$109.00Aug 28$2.17$3.70$5.87$103.13$114.875.48%
$105.00Aug 28$4.10$1.88$5.98$99.02$110.985.58%
$104.00Aug 28$4.85$1.55$6.40$97.60$110.405.97%
$100.00Aug 21$7.90$0.20$8.10$91.90$108.107.56%
$116.00Aug 21$0.20$8.85$9.05$106.95$125.058.44%
$110.00Sep 18$3.45$5.85$9.30$100.70$119.308.68%
$105.00Sep 18$6.00$3.35$9.35$95.65$114.358.72%
$97.50Aug 21$10.20$0.35$10.55$86.95$108.059.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 101 found (cheapest 0.54% of stock, avg 2.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$103.00Aug 21$0.20$0.38$0.58$102.42$116.58
$115.00$103.00Aug 21$0.23$0.38$0.61$102.39$115.61
$112.00$103.00Aug 21$0.48$0.38$0.86$102.14$112.86
$123.00$98.00Sep 4$0.23$0.70$0.93$97.07$123.93
$116.00$104.00Aug 21$0.20$0.70$0.90$103.10$116.90
$115.00$104.00Aug 21$0.23$0.70$0.93$103.07$115.93
$122.00$98.00Sep 4$0.35$0.70$1.05$96.95$123.05
$111.00$103.00Aug 21$0.65$0.38$1.03$101.97$112.03
$125.00$92.50Sep 18$0.50$0.63$1.13$91.37$126.13
$112.00$104.00Aug 21$0.48$0.70$1.18$102.82$113.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 3.55, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
102/103111/112Aug 28$0.78$0.2241%3.55$102.22$111.78
101/103122/123Sep 4$0.89$1.1161%0.80$102.11$122.89
103/104122/123Sep 4$0.45$0.5558%0.82$103.55$122.45
103/104111/112Aug 21$0.49$0.5153%0.96$103.51$111.49
98/100122/123Sep 4$0.57$1.4372%0.40$99.43$122.57
103/104111/112Aug 28$0.63$0.3736%1.70$103.37$111.63
100/101111/112Aug 21$0.32$0.6864%0.47$100.68$111.32
104/105111/112Aug 21$0.45$0.5546%0.82$104.55$111.45
102/103112/114Aug 28$0.77$1.2346%0.63$102.23$112.77
94/98122/123Sep 4$0.49$3.5178%0.14$97.51$122.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 8.80, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.51$4.4926%8.80
$115.00$120.00$125.00Sep 18$0.44$4.5619%10.36
$114.00$117.00$120.00Aug 28$0.23$2.7714%12.04
$118.00$120.00$122.00Aug 21$0.06$1.941%32.33
$105.00$110.00$115.00Sep 18$1.08$3.9232%3.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.88$4.1233%4.68
$104.00$105.00$106.00Aug 21$0.12$0.8814%7.33
$107.00$108.00$109.00Aug 28$0.15$0.8511%5.67
$101.00$102.00$103.00Aug 21$0.13$0.874%6.69
$102.00$103.00$104.00Aug 21$0.24$0.7611%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 58 found (best net $-1.85, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Sep 18-$0.90$4.10
$110.00$115.001:2Sep 18-$0.51$4.49
$113.00$118.001:2Sep 25-$0.30$4.70
$115.00$120.001:2Sep 18-$0.06$4.94
$111.00$114.001:2Sep 4-$0.12$2.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$118.00$112.001:2Sep 4-$1.85$4.15
$110.00$105.001:2Sep 18-$0.85$4.15
$105.00$100.001:2Sep 18-$0.11$4.89
$115.00$110.001:2Sep 18-$2.05$2.95
$109.00$107.001:2Aug 21-$0.37$1.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 2.80%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 25$3.000.394.5%2.80%7.29%3--
$113.00Sep 25$2.700.365.4%2.52%7.94%25
$110.00Sep 18$3.200.432.6%2.99%5.61%1.8K6.2K
$115.00Sep 18$1.750.287.3%1.63%8.92%1582.7K
$118.00Sep 25$1.300.2310.1%1.21%11.30%1--
$122.00Oct 2$0.900.1913.8%0.84%14.66%1--
$123.00Oct 2$0.850.1714.8%0.79%15.54%21
$115.00Sep 11$1.100.267.3%1.03%8.31%1--
$111.00Sep 4$1.750.363.5%1.63%5.19%2138
$112.00Sep 11$1.450.344.5%1.35%5.84%1--

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 5,043
Total Puts 1,819
Put/Call Ratio 0.36
Net Difference 3,224

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 50,914
Total Puts 63,257
Average Put/Call Ratio 1.29
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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