Tour v526
KKR
KKR & CO INC
$110.46 +3.05%
$111.28 (+0.74%)🌙
as of 08/19 06:41 PM
8/19 18:41

Option Volume

Detail
Current (08/19) 5,780
Calls: 2,663 (46%)
Puts: 3,117 (54%)
Prior (08/18) 6,862
Calls: 5,043 (73%)
Puts: 1,819 (27%)
Current vs Prior -15.77%
Calls: -47.19% (Calls)
Puts: +71.36% (Puts)
Prior 7-Day Total 116,549
Calls: 52,845 (45%)
Puts: 63,704 (55%)
Prior 7-Day Average 16,649
Calls: 7,549 (45%)
Puts: 9,100 (55%)
Current vs Prior 7-Day Avg -65.28%
Calls: -64.73%
Puts: -65.75%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19) $4.05M
Calls: $2.05M (51%)
Puts: $2.00M (49%)
Prior (08/18) $2.27M
Calls: $1.40M (62%)
Puts: $868.3K (38%)
Current vs Prior +78.20%
Calls: +45.96%
Puts: +130.31%
Prior 7-Day Total $52.63M
Calls: $25.56M (49%)
Puts: $27.07M (51%)
Prior 7-Day Average $7.52M
Calls: $3.65M (49%)
Puts: $3.87M (51%)
Current vs Prior 7-Day Avg -46.15%
Calls: -43.89%
Puts: -48.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 1.17
Prior (08/18) 0.36
Current vs Prior +224.51%
Prior 7-Day Average 1.28
Current vs Prior 7-Day Avg -8.70%
Sentiment BEARISH

Open Interest

Detail
Current (08/19) 129,034
Calls: 61,932 (48%)
Puts: 67,102 (52%)
Prior (08/18) 110,863
Calls: 57,285 (52%)
Puts: 53,578 (48%)
Current vs Prior +16.39%
Prior 7-Day Total 939,286
Calls: 397,162 (42%)
Puts: 542,124 (58%)
Prior 7-Day Average 134,183
Calls: 56,737 (42%)
Puts: 77,446 (58%)
Current vs Prior 7-Day Avg -3.84%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 3.29% | 5.34%3.29% | 10.86%
Prior 4.24% | 5.36%4.24% | 11.06%
Current vs Prior -22.58% | -0.43%-22.58% | -1.73%
Prior 7-Day Avg 3.85% | 5.61%5.00% | 11.60%
Current vs 7-Day Avg -14.66% | -4.73%-34.31% | -6.36%
Prior 7-Day Eod 4.24% | 5.36%4.24% | 11.06%
Current vs 7-Day Eod -22.58% | -0.43%-22.58% | -1.73%
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
+
Add Card

🤖 AI Insights

Elevated premium activity with dollar volume up 78% vs prior. Slightly bearish P/C ratio of 1.17. P/C ratio rising 225% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 4 of results (avg 7.4%, best 5.0%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Sep 1813.6014.30$13.955.0%60.88932
$90.00Aug 2119.4021.20$20.308.9%60.94102
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1810.4011.20$10.807.4%10.771.3K
$115.00Sep 186.807.40$7.108.5%370.63919

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. 26 found (avg delta 0.70, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 2119.4021.20$20.308.9%60.94102
$93.00Aug 2116.9019.00$17.9511.7%10.94--
$100.00Aug 219.8011.50$10.6516.0%10.941.9K
$92.50Aug 2117.3019.40$18.3511.4%10.94--
$97.50Aug 2112.2013.80$13.0012.3%10.92440
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1810.4011.20$10.807.4%10.771.3K
$115.00Sep 45.706.50$6.1013.1%60.6719
$114.00Sep 45.006.20$5.6021.4%40.6521
$115.00Sep 186.807.40$7.108.5%370.63919
$113.00Sep 44.505.10$4.8012.5%90.6011

Most actively traded options today. High liquidity = easy entry/exit. 78 active (total vol 2.4K, top 474)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 181.301.55$1.4317.5%3320.234.4K
$115.00Sep 182.653.10$2.8815.6%3020.372.8K
$114.00Aug 281.102.15$1.6364.4%1180.33364
$113.00Aug 210.350.80$0.5778.9%840.269
$115.00Aug 280.801.40$1.1054.5%780.2648
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.751.75$1.2580.0%4740.441.1K
$110.00Sep 183.904.40$4.1512.0%2000.47972
$110.00Aug 282.153.20$2.6839.2%1160.48295
$100.00Sep 180.951.20$1.0823.1%840.163.2K
$111.00Aug 282.503.50$3.0033.3%640.535

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 16.2%, max 32.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 21Oct 246.7%35.1%32.8%52.1K
$114.00Aug 21Sep 443.4%37.9%14.6%9536
$113.00Aug 21Aug 2846.6%41.9%11.3%13628
$109.00Aug 21Aug 2845.0%41.0%9.6%282
$116.00Aug 28Sep 440.9%37.5%9.0%557
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 21Oct 246.7%35.1%32.8%4771.1K
$111.00Aug 21Sep 447.9%38.5%24.4%13110
$115.00Sep 4Sep 1840.7%37.5%8.5%43938
$113.00Sep 4Sep 1138.2%37.1%2.9%2219

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 47 found (best R:R 1.38, avg 4.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$109.00$110.00Aug 21$0.42$0.58$0.4267%1.38$109.42
$105.00$110.00Sep 18$3.00$2.00$3.0070%0.67$108.00
$110.00$115.00Sep 18$2.02$2.98$2.0254%1.48$112.02
$120.00$123.00Sep 4$0.20$2.80$0.2016%14.00$120.20
$106.00$114.00Sep 4$4.15$3.85$4.1571%0.93$110.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$111.00$110.00Aug 28$0.32$0.68$0.3253%2.13$110.68
$115.00$114.00Sep 4$0.50$0.50$0.5067%1.00$114.50
$108.00$107.00Aug 21$0.10$0.90$0.1024%9.00$107.90
$110.00$109.00Aug 28$0.40$0.60$0.4048%1.50$109.60
$112.00$111.00Sep 4$0.50$0.50$0.5056%1.00$111.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 0.42, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$114.00$115.00Aug 28$0.53$0.53$0.4767%1.13$114.53
$120.00$130.00Sep 18$1.08$1.08$8.9277%0.12$121.08
$111.00$112.00Aug 21$0.57$0.57$0.4354%1.33$111.57
$117.00$120.00Aug 28$0.50$0.50$2.5080%0.20$117.50
$115.00$120.00Sep 18$1.45$1.45$3.5563%0.41$116.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$100.00Sep 11$2.97$2.97$7.0353%0.42$107.03
$105.00$95.00Sep 25$1.95$1.95$8.0569%0.24$103.05
$109.00$102.00Aug 28$1.80$1.80$5.2058%0.35$107.20
$103.00$99.00Sep 4$0.63$0.63$3.3782%0.19$102.37
$107.00$100.00Oct 2$1.97$1.97$5.0363%0.39$105.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.42, cheapest $3.12)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 21Sep 18$3.1246.7%34.6%
$109.00Aug 21Aug 28$1.2545.0%41.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 21Aug 28$1.4346.7%39.9%
$115.00Sep 4Sep 18$1.0040.7%37.5%
$111.00Aug 21Aug 28$1.1547.9%45.5%
$113.00Sep 4Sep 11$0.5538.2%37.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 2.74% of stock, avg 7.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Aug 21$1.78$1.25$3.03$106.97$113.032.74%
$111.00Aug 21$1.30$1.85$3.15$107.85$114.152.85%
$109.00Aug 28$3.45$2.28$5.73$103.27$114.735.19%
$114.00Sep 4$2.00$5.60$7.60$106.40$121.606.88%
$106.00Sep 4$6.15$1.73$7.88$98.12$113.887.13%
$110.00Sep 18$4.90$4.15$9.05$100.95$119.058.19%
$115.00Sep 18$2.88$7.10$9.98$105.02$124.989.03%
$105.00Sep 18$7.90$2.25$10.15$94.85$115.159.19%
$110.00Oct 2$6.10$5.10$11.20$98.80$121.2010.14%
$120.00Sep 18$1.43$10.80$12.23$107.77$132.2311.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 83 found (cheapest 0.43% of stock, avg 1.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$127.00$97.00Sep 4$0.25$0.23$0.48$96.52$127.48
$127.00$98.00Sep 4$0.25$0.28$0.53$97.47$127.53
$127.00$99.00Sep 4$0.25$0.30$0.55$98.45$127.55
$114.00$106.00Aug 21$0.30$0.25$0.55$105.45$114.55
$114.00$107.00Aug 21$0.30$0.43$0.73$106.27$114.73
$120.00$106.00Aug 21$0.50$0.25$0.75$105.25$120.75
$123.00$97.00Sep 4$0.50$0.23$0.73$96.27$123.73
$130.00$95.00Sep 18$0.35$0.45$0.80$94.20$130.80
$123.00$98.00Sep 4$0.50$0.28$0.78$97.22$123.78
$123.00$99.00Sep 4$0.50$0.30$0.80$98.20$123.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 0.82, avg credit $0.97)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
106/107113/114Aug 21$0.45$0.5555%0.82$106.55$113.45
106/107114/115Aug 21$0.30$0.7065%0.43$106.70$114.30
97/100117/120Aug 28$0.80$2.2070%0.36$99.20$117.80
107/108113/114Aug 21$0.37$0.6350%0.59$107.63$113.37
97/100120/123Aug 28$0.45$2.5580%0.18$99.55$120.45
106/107112/113Aug 21$0.34$0.6648%0.52$106.66$112.34
107/108114/115Aug 21$0.22$0.7860%0.28$107.78$114.22
99/103123/127Sep 4$0.88$3.1270%0.28$102.12$123.88
107/108112/113Aug 21$0.26$0.7443%0.35$107.74$112.26
103/106120/123Sep 4$1.00$2.0055%0.50$105.00$121.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 7.77, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.57$4.4331%7.77
$105.00$110.00$115.00Sep 18$0.98$4.0233%4.10
$113.00$114.00$115.00Aug 21$0.15$0.8515%5.67
$117.00$120.00$123.00Aug 28$0.35$2.6514%7.57
$114.00$115.00$116.00Aug 28$0.28$0.7211%2.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.75$4.2531%5.67
$100.00$105.00$110.00Sep 18$0.73$4.2730%5.85
$95.00$100.00$105.00Sep 18$0.54$4.4622%8.26
$111.00$112.00$113.00Sep 4$0.05$0.959%19.00
$105.00$110.00$115.00Sep 18$1.05$3.9533%3.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.45, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Aug 21-$0.45$4.55
$97.50$105.001:2Sep 18-$1.85$5.65
$104.00$108.001:2Aug 28-$0.80$3.20
$110.00$115.001:2Sep 18-$0.86$4.14
$105.00$110.001:2Sep 18-$1.90$3.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$1.20$3.80
$110.00$105.001:2Sep 18-$0.35$4.65
$106.00$103.001:2Sep 4-$0.13$2.87
$120.00$115.001:2Sep 18-$3.40$1.60
$107.00$106.001:2Aug 21-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 2.40%, avg 0.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Sep 18$2.650.374.1%2.40%6.51%3022.8K
$120.00Sep 25$1.550.278.6%1.40%10.04%6--
$120.00Sep 18$1.300.238.6%1.18%9.81%3324.4K
$125.00Sep 25$0.750.1713.2%0.68%13.84%317
$114.00Sep 4$1.700.353.2%1.54%4.74%151
$116.00Sep 4$1.250.275.0%1.13%6.15%251
$113.00Aug 28$1.400.362.3%1.27%3.57%5219
$114.00Aug 28$1.100.333.2%1.00%4.20%118364
$120.00Sep 4$0.500.168.6%0.45%9.09%141
$115.00Aug 28$0.800.264.1%0.72%4.83%7848

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,663
Total Puts 3,117
Put/Call Ratio 1.17
Net Difference -454

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 52,845
Total Puts 63,704
Average Put/Call Ratio 1.28
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All