Tour v526
KKR
KKR & CO INC
$107.02 -3.11%
$105.36 (-1.55%)🌙
as of 08/20 06:43 PM
8/20 18:43

Option Volume

Detail
Current (08/20) 9,567
Calls: 5,953 (62%)
Puts: 3,614 (38%)
Prior (08/19) 5,780
Calls: 2,663 (46%)
Puts: 3,117 (54%)
Current vs Prior +65.52%
Calls: +123.54% (Calls)
Puts: +15.94% (Puts)
Prior 7-Day Total 112,133
Calls: 52,744 (47%)
Puts: 59,389 (53%)
Prior 7-Day Average 16,019
Calls: 7,534 (47%)
Puts: 8,484 (53%)
Current vs Prior 7-Day Avg -40.28%
Calls: -20.99%
Puts: -57.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $5.05M
Calls: $2.65M (52%)
Puts: $2.40M (48%)
Prior (08/19) $4.05M
Calls: $2.05M (51%)
Puts: $2.00M (49%)
Current vs Prior +24.66%
Calls: +29.29%
Puts: +19.92%
Prior 7-Day Total $52.92M
Calls: $26.04M (49%)
Puts: $26.88M (51%)
Prior 7-Day Average $7.56M
Calls: $3.72M (49%)
Puts: $3.84M (51%)
Current vs Prior 7-Day Avg -33.25%
Calls: -28.80%
Puts: -37.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.61
Prior (08/19) 1.17
Current vs Prior -48.13%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg -43.00%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 105,868
Calls: 61,440 (58%)
Puts: 44,428 (42%)
Prior (08/19) 129,034
Calls: 61,932 (48%)
Puts: 67,102 (52%)
Current vs Prior -17.95%
Prior 7-Day Total 990,424
Calls: 422,209 (43%)
Puts: 568,215 (57%)
Prior 7-Day Average 141,489
Calls: 60,315 (43%)
Puts: 81,173 (57%)
Current vs Prior 7-Day Avg -25.18%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.63% | 4.84%2.63% | 10.89%
Prior 3.29% | 5.34%3.29% | 10.86%
Current vs Prior -20.10% | -9.38%-20.10% | +0.20%
Prior 7-Day Avg 3.74% | 5.48%4.58% | 11.38%
Current vs 7-Day Avg -29.84% | -11.69%-42.71% | -4.33%
Prior 7-Day Eod 3.29% | 5.34%3.29% | 10.86%
Current vs 7-Day Eod -20.10% | -9.38%-20.10% | +0.20%
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

Above-average activity with volume up 66% vs prior. Bullish P/C ratio of 0.61. P/C ratio dropping 48% - sentiment shifting bullish. Declining open interest (down 18%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 9.0%, best 9.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 183.203.50$3.359.0%650.437.5K
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. 38 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 216.107.90$7.0025.7%200.991.9K
$95.00Aug 2111.8013.70$12.7514.9%20.98540
$86.00Aug 2120.0022.70$21.3512.6%10.94--
$87.00Aug 2119.4021.70$20.5511.2%10.942
$88.00Aug 2118.5020.70$19.6011.2%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 212.753.30$3.0318.2%4661.00927
$111.00Aug 212.454.80$3.6364.7%101.00101
$112.00Aug 213.905.20$4.5528.6%851.00--
$114.00Aug 215.407.50$6.4532.6%801.00--
$115.00Aug 216.508.30$7.4024.3%361.00--

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 4.1K, top 650)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 281.001.40$1.2033.3%4450.3457
$120.00Sep 180.601.05$0.8354.2%3950.154.6K
$105.00Sep 185.506.20$5.8512.0%2290.60952
$114.00Aug 280.250.60$0.4381.4%1710.15367
$122.00Aug 210.000.90$0.45200.0%850.10--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 210.000.05$0.03166.7%6500.022.6K
$110.00Aug 212.753.30$3.0318.2%4661.00927
$110.00Sep 185.506.10$5.8010.3%2630.581.1K
$105.00Sep 183.103.50$3.3012.1%1430.401.4K
$105.00Aug 281.052.10$1.5866.5%970.35188

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 45.0%, max 104.6%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 21Sep 2570.3%34.4%104.6%472.7K
$109.00Aug 21Sep 443.4%36.6%18.7%487
$110.00Aug 21Sep 1844.1%37.7%16.9%1469.6K
$113.00Aug 28Sep 436.9%36.0%2.6%924
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Aug 21Sep 1870.3%36.3%93.5%1841.5K
$108.00Aug 21Aug 2848.3%36.1%33.9%3460

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 56 found (best R:R 0.58, avg 4.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$101.00Aug 21$0.40$0.60$0.4099%1.50$100.40
$102.00$105.00Sep 4$1.95$1.05$1.9577%0.54$103.95
$104.00$107.00Aug 28$1.77$1.23$1.7772%0.69$105.77
$105.00$109.00Sep 4$2.10$1.90$2.1064%0.90$107.10
$111.00$112.00Aug 28$0.15$0.85$0.1527%5.67$111.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$117.00$105.00Sep 4$7.60$4.40$7.6093%0.58$109.40
$111.00$110.00Aug 21$0.60$0.40$0.60100%0.67$110.40
$107.00$105.00Aug 28$0.34$1.66$0.3446%4.88$106.66
$115.00$110.00Sep 18$3.00$2.00$3.0073%0.67$112.00
$109.00$108.00Aug 28$0.23$0.77$0.2361%3.35$108.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.30, avg 0.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$120.00Sep 18$0.95$0.95$4.0573%0.23$115.95
$120.00$125.00Sep 18$0.48$0.48$4.5285%0.11$120.48
$120.00$124.00Sep 4$0.22$0.22$3.7891%0.06$120.22
$117.00$120.00Aug 28$0.18$0.18$2.8291%0.06$117.18
$121.00$122.00Oct 2$0.23$0.23$0.7780%0.30$121.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$98.00Sep 4$1.60$1.60$5.4064%0.30$103.40
$105.00$100.00Sep 18$1.77$1.77$3.2360%0.55$103.23
$97.00$95.00Oct 2$0.67$0.67$1.3379%0.50$96.33
$105.00$100.00Aug 21$0.52$0.52$4.4876%0.12$104.48
$95.00$90.00Oct 2$0.73$0.73$4.2784%0.17$94.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.65, cheapest $1.32)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Aug 28Sep 11$1.9734.0%37.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Aug 21Aug 28$1.3248.3%36.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 3.02% of stock, avg 5.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Aug 21$0.20$3.03$3.23$106.77$113.233.02%
$105.00Aug 21$2.75$0.55$3.30$101.70$108.303.08%
$111.00Aug 21$0.23$3.63$3.86$107.14$114.863.61%
$107.00Aug 28$2.48$1.92$4.40$102.60$111.404.11%
$109.00Aug 28$1.60$2.93$4.53$104.47$113.534.23%
$112.00Aug 21$0.13$4.55$4.68$107.32$116.684.37%
$108.00Aug 28$2.03$2.70$4.73$103.27$112.734.42%
$110.00Aug 28$1.20$3.53$4.73$105.27$114.734.42%
$104.00Aug 28$4.25$1.13$5.38$98.62$109.385.03%
$105.00Sep 4$4.65$2.10$6.75$98.25$111.756.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 0.64% of stock, avg 2.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$105.00Aug 21$0.13$0.55$0.68$104.32$112.68
$110.00$105.00Aug 21$0.20$0.55$0.75$104.25$110.75
$111.00$105.00Aug 21$0.23$0.55$0.78$104.22$111.78
$109.00$105.00Aug 21$0.40$0.55$0.95$104.05$109.95
$125.00$95.00Sep 18$0.35$0.70$1.05$93.95$126.05
$122.00$105.00Aug 21$0.45$0.55$1.00$104.00$123.00
$112.00$102.00Aug 28$0.75$0.73$1.48$100.52$113.48
$120.00$95.00Sep 18$0.83$0.70$1.53$93.47$121.53
$125.00$97.50Sep 18$0.35$1.10$1.45$96.05$126.45
$112.00$103.00Aug 28$0.75$0.98$1.73$101.27$113.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 42 found (best R:R 0.82, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
95/97121/122Oct 2$0.90$1.1059%0.82$96.10$121.90
104/105110/111Aug 28$0.75$0.2532%3.00$104.25$110.75
104/105113/114Aug 28$0.59$0.4147%1.44$104.41$113.59
104/105112/113Aug 28$0.63$0.3742%1.70$104.37$112.63
104/105111/112Aug 28$0.60$0.4038%1.50$104.40$111.60
97/98112/113Sep 4$0.40$0.6058%0.67$97.60$112.40
102/103110/111Aug 28$0.55$0.4542%1.22$102.45$110.55
101/102110/111Aug 28$0.50$0.5047%1.00$101.50$110.50
102/103113/114Aug 28$0.39$0.6157%0.64$102.61$113.39
101/102113/114Aug 28$0.34$0.6662%0.52$101.66$113.34

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.62$4.3828%7.06
$116.00$120.00$124.00Sep 4$0.13$3.8713%29.77
$115.00$120.00$125.00Sep 18$0.47$4.5320%9.64
$105.00$110.00$115.00Sep 18$0.93$4.0733%4.38
$109.00$110.00$111.00Aug 28$0.10$0.9013%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.50$4.5033%9.00
$100.00$105.00$110.00Sep 18$0.73$4.2735%5.85
$95.00$100.00$105.00Aug 21$0.57$4.4322%7.77
$101.00$102.00$103.00Aug 28$0.05$0.959%19.00
$114.00$115.00$116.00Aug 21$0.10$0.906%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. 58 found (best net $-0.60, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$104.001:2Aug 28-$0.60$3.40
$105.00$110.001:2Sep 18-$0.85$4.15
$105.00$109.001:2Sep 4-$0.45$3.55
$110.00$115.001:2Sep 18-$0.21$4.79
$104.00$107.001:2Aug 28-$0.71$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Sep 18-$0.80$4.20
$115.00$110.001:2Sep 18-$2.80$2.20
$97.50$95.001:2Sep 18-$0.30$2.20
$100.00$95.001:2Aug 21-$0.13$4.87
$97.00$95.001:2Sep 4-$0.22$1.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 2.99%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Sep 18$3.200.432.8%2.99%5.77%657.5K
$121.00Oct 2$1.100.2013.1%1.03%14.09%1--
$115.00Sep 18$1.550.277.5%1.45%8.90%772.6K
$116.00Sep 25$1.250.278.4%1.17%9.56%11
$117.00Sep 25$1.050.249.3%0.98%10.31%1--
$122.00Oct 2$0.900.1714.0%0.84%14.84%2--
$123.00Oct 2$0.800.1614.9%0.75%15.68%1--
$120.00Sep 25$0.950.1812.1%0.89%13.02%716
$109.00Sep 4$2.300.451.9%2.15%4.00%319
$110.00Sep 4$1.800.402.8%1.68%4.47%517

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 5,953
Total Puts 3,614
Put/Call Ratio 0.61
Net Difference 2,339

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 52,744
Total Puts 59,389
Average Put/Call Ratio 1.07
Ratio Trend Falling

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