Tour v526
KKR
KKR & CO INC
$108.50 +0.86%
$108.41 (-0.08%)🌙
as of 08/26 06:42 PM
8/26 18:42

Option Volume

Detail
Current (08/26) 5,324
Calls: 2,076 (39%)
Puts: 3,248 (61%)
Prior (08/25) 4,182
Calls: 3,376 (81%)
Puts: 806 (19%)
Current vs Prior +27.31%
Calls: -38.51% (Calls)
Puts: +302.98% (Puts)
Prior 7-Day Total 72,065
Calls: 35,520 (49%)
Puts: 36,545 (51%)
Prior 7-Day Average 10,295
Calls: 5,074 (49%)
Puts: 5,220 (51%)
Current vs Prior 7-Day Avg -48.29%
Calls: -59.09%
Puts: -37.79%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/26) $3.87M
Calls: $1.27M (33%)
Puts: $2.59M (67%)
Prior (08/25) $1.27M
Calls: $979.9K (77%)
Puts: $285.5K (23%)
Current vs Prior +205.46%
Calls: +29.94%
Puts: +807.82%
Prior 7-Day Total $35.55M
Calls: $15.38M (43%)
Puts: $20.17M (57%)
Prior 7-Day Average $5.08M
Calls: $2.20M (43%)
Puts: $2.88M (57%)
Current vs Prior 7-Day Avg -23.89%
Calls: -42.05%
Puts: -10.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/26) 1.56
Prior (08/25) 0.24
Current vs Prior +555.32%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +79.99%
Sentiment BEARISH

Open Interest

Detail
Current (08/26) 88,624
Calls: 34,025 (38%)
Puts: 54,599 (62%)
Prior (08/25) 115,380
Calls: 52,493 (45%)
Puts: 62,887 (55%)
Current vs Prior -23.19%
Prior 7-Day Total 859,460
Calls: 403,044 (47%)
Puts: 456,416 (53%)
Prior 7-Day Average 122,780
Calls: 57,577 (47%)
Puts: 65,202 (53%)
Current vs Prior 7-Day Avg -27.82%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.23% | 5.25%7.74% | 13.23%
Prior 3.53% | 5.65%8.13% | 13.94%
Current vs Prior -8.68% | -7.04%-4.81% | -5.14%
Prior 7-Day Avg 3.92% | 5.63%4.16% | 11.41%
Current vs 7-Day Avg -17.66% | -6.67%+86.05% | +15.89%
Prior 7-Day Eod 3.53% | 5.65%8.13% | 13.94%
Current vs 7-Day Eod -8.68% | -7.04%-4.81% | -5.14%
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

Moderately bearish flow with 67% put dollar volume ($2.59M). Massive premium surge with dollar volume up 205% vs prior. Extreme bearish P/C ratio of 1.56 - heavy put buying. P/C ratio rising 555% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 1 of results (avg 8.7%, best 8.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 183.303.60$3.458.7%830.477.5K
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. 12 found (avg delta 0.73, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Aug 2818.8021.10$19.9511.5%10.94--
$90.00Aug 2817.2019.40$18.3012.0%10.93--
$89.00Aug 2817.8020.20$19.0012.6%10.93--
$91.00Aug 2816.3018.50$17.4012.6%10.93--
$105.00Aug 282.704.70$3.7054.1%10.84--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 281.252.45$1.8564.9%2.0K0.582.0K

Most actively traded options today. High liquidity = easy entry/exit. 65 active (total vol 2.4K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 183.303.60$3.458.7%830.477.5K
$110.00Aug 280.701.00$0.8535.3%210.33615
$115.00Sep 181.452.00$1.7331.8%170.293.8K
$108.00Sep 184.104.70$4.4013.6%90.5517
$112.00Sep 41.202.10$1.6554.5%80.3361
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Aug 281.252.45$1.8564.9%2.0K0.582.0K
$103.00Sep 40.501.25$0.8885.2%430.2125
$108.00Sep 183.303.70$3.5011.4%400.46--
$105.00Sep 40.851.80$1.3371.4%190.30259
$102.00Aug 280.000.35$0.18194.4%180.08--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 30.8%, max 58.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 28Sep 1850.3%37.4%34.3%1048.2K
$113.00Aug 28Sep 458.5%45.0%30.0%948
$108.00Sep 4Sep 1837.9%35.3%7.4%14127
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Aug 28Sep 1857.3%36.1%58.6%660
$105.00Aug 28Sep 448.1%38.9%23.5%20259

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 15.00, avg 4.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$130.00Oct 2$0.50$7.50$0.5017%15.00$122.50
$109.00$110.00Aug 28$0.15$0.85$0.1542%5.67$109.15
$120.00$125.00Sep 18$0.30$4.70$0.3014%15.67$120.30
$110.00$112.00Sep 11$0.70$1.30$0.7045%1.86$110.70
$115.00$116.00Sep 18$0.18$0.82$0.1829%4.56$115.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$104.00$103.00Sep 4$0.17$0.83$0.1725%4.88$103.83
$108.00$106.00Sep 18$0.80$1.20$0.8046%1.50$107.20
$109.00$107.00Aug 28$0.92$1.08$0.9258%1.17$108.08
$105.00$104.00Sep 4$0.28$0.72$0.2830%2.57$104.72
$104.00$102.00Aug 28$0.22$1.78$0.2216%8.09$103.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 0.27, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$130.00Sep 25$2.92$2.92$15.0858%0.19$114.92
$112.00$125.00Sep 11$1.80$1.80$11.2064%0.16$113.80
$115.00$120.00Sep 4$0.58$0.58$4.4281%0.13$115.58
$109.00$111.00Sep 4$1.00$1.00$1.0053%1.00$110.00
$116.00$120.00Sep 18$0.85$0.85$3.1574%0.27$116.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$96.00Sep 11$2.57$2.57$9.4355%0.27$105.43
$104.00$100.00Sep 18$1.05$1.05$2.9570%0.36$102.95
$103.00$102.00Sep 4$0.28$0.28$0.7279%0.39$102.72
$96.00$94.00Sep 11$0.18$0.18$1.8293%0.10$95.82
$106.00$104.00Sep 18$0.75$0.75$1.2562%0.60$105.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.29, cheapest $1.85)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 28Sep 11$1.8550.3%36.5%
$108.00Sep 4Sep 11$1.0537.9%35.8%
$109.00Aug 28Sep 4$1.6543.1%45.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Sep 11Sep 18$0.6035.8%35.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 2.63% of stock, avg 4.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Aug 28$1.00$1.85$2.85$106.15$111.852.63%
$105.00Aug 28$3.70$0.40$4.10$100.90$109.103.78%
$108.00Sep 11$3.75$2.90$6.65$101.35$114.656.13%
$108.00Sep 18$4.40$3.50$7.90$100.10$115.907.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 80 found (cheapest 0.49% of stock, avg 2.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$125.00$96.00Sep 11$0.20$0.33$0.53$95.47$125.53
$113.00$102.00Aug 28$0.38$0.18$0.56$101.44$113.56
$112.00$102.00Aug 28$0.40$0.18$0.58$101.42$112.58
$113.00$104.00Aug 28$0.38$0.40$0.78$103.22$113.78
$113.00$105.00Aug 28$0.38$0.40$0.78$104.22$113.78
$112.00$105.00Aug 28$0.40$0.40$0.80$104.20$112.80
$112.00$104.00Aug 28$0.40$0.40$0.80$103.20$112.80
$130.00$91.00Sep 25$0.43$0.38$0.81$90.19$130.81
$111.00$102.00Aug 28$0.55$0.18$0.73$101.27$111.73
$111.00$105.00Aug 28$0.55$0.40$0.95$104.05$111.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 2.12, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
102/103112/113Sep 4$0.68$0.3246%2.12$102.32$112.68
100/101112/113Sep 4$0.57$0.4353%1.33$100.43$112.57
99/100112/113Sep 4$0.53$0.4756%1.13$99.47$112.53
104/105112/113Sep 4$0.68$0.3237%2.12$104.32$112.68
103/104112/113Sep 4$0.57$0.4342%1.33$103.43$112.57
99/100113/115Sep 4$0.65$1.3562%0.48$99.35$113.65
100/101113/115Sep 4$0.69$1.3158%0.53$100.31$113.69
102/103113/115Sep 4$0.80$1.2051%0.67$102.20$113.80
100/104116/120Sep 18$1.90$2.1044%0.90$102.10$117.90
104/105113/115Sep 4$0.80$1.2042%0.67$104.20$113.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 4.13, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$108.00$110.00$112.00Sep 18$0.13$1.8716%14.38
$110.00$111.00$112.00Aug 28$0.15$0.8515%5.67
$111.00$112.00$113.00Aug 28$0.13$0.879%6.69
$108.00$110.00$112.00Sep 11$0.35$1.6518%4.71
$88.00$89.00$90.00Aug 28$0.25$0.750%3.00
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$107.00$109.00Aug 28$0.39$1.6140%4.13
$100.00$102.00$104.00Aug 28$0.12$1.8813%15.67
$103.00$104.00$105.00Sep 4$0.11$0.899%8.09
$101.00$102.00$103.00Sep 4$0.23$0.777%3.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.01, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$122.00$130.001:2Oct 2-$0.08$7.92
$120.00$125.001:2Sep 18-$0.10$4.90
$113.00$115.001:2Sep 4-$0.21$1.79
$109.00$111.001:2Sep 4-$0.65$1.35
$112.00$115.001:2Sep 18-$0.83$2.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$107.001:2Aug 28-$0.01$1.99
$95.00$91.001:2Sep 25-$0.03$3.97
$100.00$99.001:2Sep 4-$0.12$0.88
$94.00$93.001:2Sep 11-$0.11$0.89
$101.00$100.001:2Sep 4-$0.21$0.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 2.67%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 25$2.900.423.2%2.67%5.90%18
$110.00Sep 18$3.300.471.4%3.04%4.42%837.5K
$120.00Oct 2$1.250.2210.6%1.15%11.75%5--
$112.00Sep 18$2.300.393.2%2.12%5.35%727
$115.00Sep 18$1.450.296.0%1.34%7.33%173.8K
$116.00Sep 18$1.350.266.9%1.24%8.16%78
$122.00Oct 2$0.900.1712.4%0.83%13.27%1--
$110.00Sep 11$2.400.451.4%2.21%3.59%126
$112.00Sep 11$1.800.363.2%1.66%4.88%13
$109.00Sep 4$2.300.470.5%2.12%2.58%242

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 2,076
Total Puts 3,248
Put/Call Ratio 1.56
Net Difference -1,172

Prior's Put/Call Breakdown

Total Calls 3,376
Total Puts 806
Put/Call Ratio 0.24
Net Difference 2,570

Prior 7-Day Put/Call Summary

Total Calls 35,520
Total Puts 36,545
Average Put/Call Ratio 0.87
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