Tour v526
KKR
KKR & CO INC
$108.48 +1.36%
$108.73 (+0.23%)🌙
as of 08/21 06:44 PM
8/21 18:44

Option Volume

Detail
Current (08/21) 3,994
Calls: 2,248 (56%)
Puts: 1,746 (44%)
Prior (08/20) 9,567
Calls: 5,953 (62%)
Puts: 3,614 (38%)
Current vs Prior -58.25%
Calls: -62.24% (Calls)
Puts: -51.69% (Puts)
Prior 7-Day Total 97,961
Calls: 42,789 (44%)
Puts: 55,172 (56%)
Prior 7-Day Average 13,994
Calls: 6,112 (44%)
Puts: 7,881 (56%)
Current vs Prior 7-Day Avg -71.46%
Calls: -63.22%
Puts: -77.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $1.81M
Calls: $1.10M (61%)
Puts: $707.3K (39%)
Prior (08/20) $5.05M
Calls: $2.65M (52%)
Puts: $2.40M (48%)
Current vs Prior -64.17%
Calls: -58.42%
Puts: -70.51%
Prior 7-Day Total $47.87M
Calls: $19.98M (42%)
Puts: $27.89M (58%)
Prior 7-Day Average $6.84M
Calls: $2.85M (42%)
Puts: $3.98M (58%)
Current vs Prior 7-Day Avg -73.56%
Calls: -61.43%
Puts: -82.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.78
Prior (08/20) 0.61
Current vs Prior +27.94%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg -28.18%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/21) 111,824
Calls: 52,234 (47%)
Puts: 59,590 (53%)
Prior (08/20) 105,868
Calls: 61,440 (58%)
Puts: 44,428 (42%)
Current vs Prior +5.63%
Prior 7-Day Total 925,826
Calls: 412,278 (45%)
Puts: 513,548 (55%)
Prior 7-Day Average 132,260
Calls: 58,896 (45%)
Puts: 73,364 (55%)
Current vs Prior 7-Day Avg -15.45%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 1.90% | 4.79%1.90% | 10.51%
Prior 2.63% | 4.84%2.63% | 10.89%
Current vs Prior +82.56% | +27.22%-27.68% | -3.46%
Prior 7-Day Avg 3.59% | 5.36%4.15% | 11.22%
Current vs 7-Day Avg +33.68% | +14.86%-54.21% | -6.35%
Prior 7-Day Eod 2.63% | 4.84%2.63% | 10.89%
Current vs 7-Day Eod +82.56% | +27.22%-27.68% | -3.46%
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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($1.10M). Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 58% vs prior.

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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 8 of results (avg 8.7%, best 7.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 1814.0015.10$14.557.6%150.90--
$100.00Sep 189.9010.70$10.307.8%320.811.6K
$110.00Sep 183.704.00$3.857.8%3480.477.5K
$100.00Aug 218.309.10$8.709.2%340.931.8K
$105.00Sep 186.206.80$6.509.2%120.65995
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 184.705.10$4.908.2%2610.531.2K
$115.00Sep 187.708.50$8.109.9%120.69938
$120.00Sep 1811.5012.70$12.109.9%10.831.3K

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. 29 found (avg delta 0.77, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 216.508.80$7.6530.1%60.9664
$104.00Aug 213.505.10$4.3037.2%30.94185
$105.00Aug 212.554.30$3.4351.0%110.932.7K
$100.00Aug 218.309.10$8.709.2%340.931.8K
$107.00Aug 211.052.80$1.9291.1%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$113.00Aug 213.205.60$4.4054.5%10.95--
$125.00Sep 1816.1017.90$17.0010.6%10.90--
$118.00Sep 48.9010.50$9.7016.5%20.863
$110.00Aug 210.852.55$1.70100.0%170.85803
$120.00Sep 1811.5012.70$12.109.9%10.831.3K

Most actively traded options today. High liquidity = easy entry/exit. 108 active (total vol 2.0K, top 348)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 183.704.00$3.857.8%3480.477.5K
$115.00Sep 181.952.20$2.0812.0%1790.312.7K
$110.00Aug 210.000.25$0.13192.3%810.162.0K
$120.00Sep 180.851.15$1.0030.0%490.184.9K
$109.00Aug 281.552.85$2.2059.1%370.5015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 184.705.10$4.908.2%2610.531.2K
$105.00Aug 280.501.50$1.00100.0%2000.26273
$105.00Sep 182.502.85$2.6813.1%1590.351.5K
$100.00Sep 181.151.35$1.2516.0%660.193.4K
$107.00Aug 280.901.80$1.3566.7%240.3672

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 680.9%, max 1845.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 21Sep 18721.0%37.1%1845.6%1854.5K
$112.00Aug 21Oct 2489.8%40.4%1112.8%286
$111.00Aug 21Sep 11403.4%36.5%1005.8%1082
$110.00Aug 21Sep 25178.5%36.6%387.2%862.0K
$108.00Aug 21Sep 468.6%35.9%91.3%10325
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Aug 21Sep 4403.4%37.5%976.1%420
$106.00Aug 28Sep 440.9%32.8%24.5%1737
$115.00Sep 4Sep 1838.6%37.1%4.0%14963

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 5.67, avg 4.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$110.00Sep 18$2.65$2.35$2.6565%0.89$107.65
$119.00$125.00Sep 11$0.38$5.62$0.3816%14.79$119.38
$110.00$114.00Sep 25$1.50$2.50$1.5048%1.67$111.50
$114.00$116.00Sep 25$0.52$1.48$0.5236%2.85$114.52
$115.00$117.00Sep 4$0.24$1.76$0.2422%7.33$115.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$109.00$108.00Aug 28$0.15$0.85$0.1551%5.67$108.85
$118.00$117.00Sep 4$0.65$0.35$0.6586%0.54$117.35
$106.00$105.00Sep 4$0.13$0.87$0.1335%6.69$105.87
$112.00$111.00Sep 4$0.55$0.45$0.5566%0.82$111.45
$105.00$104.00Sep 4$0.25$0.75$0.2531%3.00$104.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 1.19, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$112.00Sep 4$1.63$1.63$1.3751%1.19$110.63
$123.00$125.00Oct 2$0.63$0.63$1.3780%0.46$123.63
$112.00$121.00Oct 2$2.77$2.77$6.2357%0.44$114.77
$112.00$113.00Aug 28$0.42$0.42$0.5870%0.72$112.42
$111.00$118.00Sep 11$1.80$1.80$5.2059%0.35$112.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$107.00Aug 28$0.75$0.75$0.2556%3.00$107.25
$105.00$100.00Sep 11$1.25$1.25$3.7567%0.33$103.75
$105.00$100.00Sep 18$1.43$1.43$3.5765%0.40$103.57
$102.00$98.00Sep 4$0.55$0.55$3.4580%0.16$101.45
$98.00$97.00Sep 11$0.20$0.20$0.8088%0.25$97.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.46, cheapest $0.46)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Aug 28Sep 4$0.4640.9%32.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 1.13% of stock, avg 5.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$108.00Aug 21$1.18$0.05$1.23$106.77$109.231.13%
$110.00Aug 21$0.13$1.70$1.83$108.17$111.831.69%
$107.00Aug 21$1.92$0.05$1.97$105.03$108.971.82%
$111.00Aug 21$0.45$2.42$2.87$108.13$113.872.65%
$105.00Aug 21$3.43$0.08$3.51$101.49$108.513.24%
$112.00Aug 21$0.45$3.38$3.83$108.17$115.833.53%
$109.00Aug 28$2.20$2.25$4.45$104.55$113.454.10%
$108.00Aug 28$2.95$2.10$5.05$102.95$113.054.66%
$112.00Sep 4$1.65$5.00$6.65$105.35$118.656.13%
$115.00Sep 4$1.02$7.30$8.32$106.68$123.327.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 0.09% of stock, avg 2.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$109.00$108.00Aug 21$0.05$0.05$0.10$107.90$109.10
$109.00$107.00Aug 21$0.05$0.05$0.10$106.90$109.10
$109.00$105.00Aug 21$0.05$0.08$0.13$104.87$109.13
$110.00$108.00Aug 21$0.13$0.05$0.18$107.82$110.18
$110.00$107.00Aug 21$0.13$0.05$0.18$106.82$110.18
$110.00$105.00Aug 21$0.13$0.08$0.21$104.79$110.21
$115.00$108.00Aug 21$0.45$0.05$0.50$107.50$115.50
$112.00$108.00Aug 21$0.45$0.05$0.50$107.50$112.50
$115.00$107.00Aug 21$0.45$0.05$0.50$106.50$115.50
$111.00$108.00Aug 21$0.45$0.05$0.50$107.50$111.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 44 found (best R:R 2.57, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
104/105112/113Aug 28$0.72$0.2844%2.57$104.28$112.72
100/101112/113Aug 28$0.57$0.4359%1.33$100.43$112.57
102/103112/113Aug 28$0.55$0.4554%1.22$102.45$112.55
103/104112/113Aug 28$0.59$0.4150%1.44$103.41$112.59
105/106112/113Aug 28$0.69$0.3139%2.23$105.31$112.69
97/98118/119Sep 11$0.32$0.6870%0.47$97.68$118.32
103/104117/118Sep 4$0.46$0.5455%0.85$103.54$117.46
104/105114/115Aug 28$0.45$0.5556%0.82$104.55$114.45
102/103117/118Sep 4$0.41$0.5959%0.69$102.59$117.41
100/101114/115Aug 28$0.30$0.7070%0.43$100.70$114.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 10.11, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 18$0.45$4.5525%10.11
$110.00$115.00$120.00Sep 18$0.69$4.3130%6.25
$105.00$110.00$115.00Sep 18$0.88$4.1234%4.68
$118.00$120.00$122.00Sep 4$0.06$1.947%32.33
$115.00$120.00$125.00Sep 18$0.58$4.4221%7.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$0.79$4.2134%5.33
$110.00$115.00$120.00Sep 18$0.80$4.2030%5.25
$105.00$110.00$115.00Sep 18$0.98$4.0235%4.10
$111.00$112.00$113.00Aug 21$0.06$0.9418%15.67
$95.00$97.50$100.00Sep 18$0.09$2.419%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 70 found (best net $-0.95, 60 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$101.00$104.001:2Aug 21-$0.95$2.05
$105.00$107.001:2Aug 21-$0.41$1.59
$105.00$110.001:2Sep 18-$1.20$3.80
$110.00$115.001:2Sep 18-$0.31$4.69
$109.00$112.001:2Sep 4-$0.02$2.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Sep 18-$0.46$4.54
$115.00$110.001:2Sep 18-$1.70$3.30
$100.00$98.001:2Aug 28-$0.05$1.95
$108.00$107.001:2Aug 21-$0.05$0.95
$107.00$105.001:2Aug 21-$0.11$1.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.32%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Oct 2$3.600.433.2%3.32%6.56%1--
$110.00Sep 25$3.800.481.4%3.50%4.90%5--
$110.00Sep 18$3.700.471.4%3.41%4.81%3487.5K
$114.00Sep 25$2.400.365.1%2.21%7.30%3--
$116.00Sep 25$2.050.316.9%1.89%8.82%12
$121.00Oct 2$1.300.2211.5%1.20%12.74%11
$115.00Sep 18$1.950.316.0%1.80%7.81%1792.7K
$123.00Oct 2$1.000.2013.4%0.92%14.31%11
$117.00Sep 25$1.500.287.8%1.38%9.24%11
$122.00Oct 2$1.150.2012.5%1.06%13.52%21

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 2,248
Total Puts 1,746
Put/Call Ratio 0.78
Net Difference 502

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 42,789
Total Puts 55,172
Average Put/Call Ratio 1.08
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