Tour v526
KKR
KKR & CO INC
$109.32 +0.76%
8/27 18:40

Option Volume

Detail
Current (08/27) 4,792
Calls: 895 (19%)
Puts: 3,897 (81%)
Prior (08/26) 5,324
Calls: 2,076 (39%)
Puts: 3,248 (61%)
Current vs Prior -9.99%
Calls: -56.89% (Calls)
Puts: +19.98% (Puts)
Prior 7-Day Total 47,032
Calls: 26,542 (56%)
Puts: 20,490 (44%)
Prior 7-Day Average 6,718
Calls: 3,791 (56%)
Puts: 2,927 (44%)
Current vs Prior 7-Day Avg -28.68%
Calls: -76.40%
Puts: +33.13%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/27) $3.00M
Calls: $768.2K (26%)
Puts: $2.24M (74%)
Prior (08/26) $3.87M
Calls: $1.27M (33%)
Puts: $2.59M (67%)
Current vs Prior -22.30%
Calls: -39.67%
Puts: -13.78%
Prior 7-Day Total $26.54M
Calls: $12.17M (46%)
Puts: $14.37M (54%)
Prior 7-Day Average $3.79M
Calls: $1.74M (46%)
Puts: $2.05M (54%)
Current vs Prior 7-Day Avg -20.80%
Calls: -55.81%
Puts: +8.84%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 4.35
Prior (08/26) 1.56
Current vs Prior +178.30%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg +416.35%
Sentiment BEARISH

Open Interest

Detail
Current (08/27) 110,956
Calls: 35,359 (32%)
Puts: 75,597 (68%)
Prior (08/26) 88,624
Calls: 34,025 (38%)
Puts: 54,599 (62%)
Current vs Prior +25.20%
Prior 7-Day Total 832,252
Calls: 382,736 (46%)
Puts: 449,516 (54%)
Prior 7-Day Average 118,893
Calls: 54,676 (46%)
Puts: 64,216 (54%)
Current vs Prior 7-Day Avg -6.68%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.36% | 4.67%7.55% | 13.49%
Prior 3.23% | 5.25%7.74% | 13.23%
Current vs Prior -26.84% | -11.02%-2.52% | +2.02%
Prior 7-Day Avg 3.74% | 5.56%4.63% | 11.72%
Current vs 7-Day Avg -36.93% | -15.91%+62.97% | +15.10%
Prior 7-Day Eod 3.23% | 5.25%7.74% | 13.23%
Current vs 7-Day Eod -26.84% | -11.02%-2.52% | +2.02%
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 bearish flow with 74% put dollar volume ($2.24M). Extreme bearish P/C ratio of 4.35 - heavy put buying. P/C ratio rising 178% - increased hedging/bearish positioning. Put-heavy open interest (75,597 puts vs 35,359 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 3 of results (avg 8.7%, best 7.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Aug 2820.4022.40$21.409.3%10.921
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 183.904.20$4.057.4%2210.51--
$107.00Sep 182.552.80$2.689.3%20.38--

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. 21 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 286.108.30$7.2030.6%10.93--
$100.00Aug 288.6010.30$9.4518.0%40.93--
$88.00Aug 2820.4022.40$21.409.3%10.921
$89.00Aug 2819.2022.50$20.8515.8%10.921
$92.00Aug 2815.9018.50$17.2015.1%10.92--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1819.7021.80$20.7510.1%11.00--
$110.00Aug 280.802.25$1.5394.8%220.59306
$110.00Sep 183.904.20$4.057.4%2210.51--

Most actively traded options today. High liquidity = easy entry/exit. 100 active (total vol 1.3K, top 435)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 280.401.45$0.93112.9%1140.41615
$115.00Sep 181.651.95$1.8016.7%370.303.8K
$110.00Sep 41.952.25$2.1014.3%280.47--
$130.00Sep 180.050.15$0.10100.0%230.03--
$110.00Sep 183.403.80$3.6011.1%170.497.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$91.00Sep 40.000.20$0.10200.0%4350.03--
$110.00Sep 183.904.20$4.057.4%2210.51--
$104.00Sep 40.501.20$0.8582.4%450.2137
$110.00Aug 280.802.25$1.5394.8%220.59306
$100.00Sep 180.600.95$0.7745.5%190.153.4K

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 42.8%, max 69.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Aug 28Oct 261.9%37.7%64.2%723
$110.00Aug 28Sep 2558.7%37.4%57.2%119615
$109.00Aug 28Sep 1143.1%35.5%21.5%7215
$115.00Sep 4Sep 1837.3%36.4%2.4%383.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Aug 28Sep 461.7%36.4%69.5%850
$110.00Aug 28Sep 1858.7%36.3%61.9%243306
$109.00Aug 28Sep 443.1%35.1%22.8%81.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 0.82, avg 4.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$88.00$89.00Aug 28$0.55$0.45$0.5592%0.82$88.55
$104.00$109.00Sep 11$3.05$1.95$3.0577%0.64$107.05
$109.00$110.00Aug 28$0.12$0.88$0.1254%7.33$109.12
$120.00$123.00Sep 18$0.17$2.83$0.1715%16.65$120.17
$110.00$112.00Sep 4$0.65$1.35$0.6547%2.08$110.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$109.00$108.00Aug 28$0.37$0.63$0.3746%1.70$108.63
$100.00$97.50Sep 18$0.27$2.23$0.2715%8.26$99.73
$108.00$107.00Sep 11$0.40$0.60$0.4041%1.50$107.60
$106.00$105.00Sep 4$0.25$0.75$0.2527%3.00$105.75
$105.00$104.00Sep 11$0.27$0.73$0.2727%2.70$104.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 43 found (best R:R 0.12, avg 0.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$130.00Sep 25$1.08$1.08$8.9279%0.12$121.08
$110.00$111.00Aug 28$0.45$0.45$0.5559%0.82$110.45
$114.00$115.00Sep 4$0.30$0.30$0.7075%0.43$114.30
$125.00$130.00Sep 18$0.23$0.23$4.7792%0.05$125.23
$112.00$113.00Aug 28$0.20$0.20$0.8079%0.25$112.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$103.00Sep 25$0.83$0.83$1.1767%0.71$104.17
$107.00$105.00Sep 18$0.88$0.88$1.1262%0.79$106.12
$104.00$103.00Sep 4$0.37$0.37$0.6379%0.59$103.63
$100.00$96.00Sep 25$0.61$0.61$3.3982%0.18$99.39
$105.00$100.00Sep 18$1.03$1.03$3.9770%0.26$103.97

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.66, cheapest $2.52)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 28Sep 4$1.1758.7%37.3%
$109.00Aug 28Sep 4$1.4843.1%35.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 28Sep 18$2.5258.7%36.3%
$108.00Aug 28Sep 11$1.9243.9%34.8%
$109.00Aug 28Sep 4$1.2343.1%35.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 1.74% of stock, avg 5.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Aug 28$1.05$0.85$1.90$107.10$110.901.74%
$108.00Aug 28$1.78$0.48$2.26$105.74$110.262.07%
$110.00Aug 28$0.93$1.53$2.46$107.54$112.462.25%
$109.00Sep 4$2.53$2.08$4.61$104.39$113.614.22%
$105.00Aug 28$4.50$0.20$4.70$100.30$109.704.30%
$104.00Aug 28$5.50$0.23$5.73$98.27$109.735.24%
$102.00Aug 28$7.20$0.18$7.38$94.62$109.386.75%
$104.00Sep 11$6.55$1.08$7.63$96.37$111.636.98%
$110.00Sep 18$3.60$4.05$7.65$102.35$117.657.00%
$105.00Sep 18$6.55$1.80$8.35$96.65$113.357.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.37% of stock, avg 2.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$113.00$105.00Aug 28$0.20$0.20$0.40$104.60$113.40
$113.00$106.00Aug 28$0.20$0.30$0.50$105.50$113.50
$117.00$105.00Aug 28$0.35$0.20$0.55$104.45$117.55
$113.00$107.00Aug 28$0.20$0.38$0.58$106.42$113.58
$112.00$105.00Aug 28$0.40$0.20$0.60$104.40$112.60
$117.00$106.00Aug 28$0.35$0.30$0.65$105.35$117.65
$112.00$106.00Aug 28$0.40$0.30$0.70$105.30$112.70
$112.00$107.00Aug 28$0.40$0.38$0.78$106.22$112.78
$111.00$105.00Aug 28$0.48$0.20$0.68$104.32$111.68
$117.00$107.00Aug 28$0.35$0.38$0.73$106.27$117.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 39 found (best R:R 2.03, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
103/104114/115Sep 4$0.67$0.3355%2.03$103.33$114.67
103/104113/114Sep 4$0.60$0.4050%1.50$103.40$113.60
101/102114/115Sep 4$0.45$0.5564%0.82$101.55$114.45
105/106114/115Sep 4$0.55$0.4548%1.22$105.45$114.55
101/102113/114Sep 4$0.38$0.6259%0.61$101.62$113.38
92/95123/125Sep 18$0.42$2.0881%0.20$94.58$123.42
105/106113/114Sep 4$0.48$0.5244%0.92$105.52$113.48
103/104115/117Sep 4$0.64$1.3660%0.47$103.36$115.64
98/100123/125Sep 18$0.47$2.0374%0.23$99.53$123.47
92/95117/119Sep 18$0.59$1.9169%0.31$94.41$117.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 4.75, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$120.00$130.00Sep 25$1.74$8.2643%4.75
$109.00$117.00$125.00Sep 11$2.13$5.8748%2.76
$112.00$117.00$122.00Oct 2$0.64$4.3625%6.81
$108.00$110.00$112.00Sep 18$0.13$1.8717%14.38
$115.00$117.00$119.00Sep 18$0.16$1.8412%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$101.00$102.00Sep 4$0.08$0.926%11.50
$99.00$100.00$101.00Sep 11$0.10$0.904%9.00
$95.00$97.50$100.00Sep 18$0.17$2.337%13.71
$104.00$105.00$106.00Aug 28$0.13$0.876%6.69
$107.00$108.00$109.00Aug 28$0.27$0.7324%2.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-1.70, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$92.00$100.001:2Aug 28-$1.70$6.30
$104.00$109.001:2Sep 11-$0.45$4.55
$105.00$110.001:2Sep 25-$1.30$3.70
$112.00$117.001:2Oct 2-$0.66$4.34
$117.00$122.001:2Oct 2-$0.27$4.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$109.001:2Aug 28-$0.17$0.83
$109.00$108.001:2Aug 28-$0.11$0.89
$100.00$91.001:2Sep 4-$0.02$8.98
$95.00$92.001:2Sep 25-$0.05$2.95
$103.00$100.001:2Sep 25-$0.51$2.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 3.29%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Oct 2$3.600.442.5%3.29%5.74%11
$117.00Oct 2$1.950.307.0%1.78%8.81%1--
$110.00Sep 25$3.800.490.6%3.48%4.10%5--
$110.00Sep 18$3.400.490.6%3.11%3.73%177.5K
$112.00Sep 18$2.400.412.5%2.20%4.65%434
$123.00Oct 2$0.850.1912.5%0.78%13.29%61
$122.00Oct 2$1.000.1911.6%0.91%12.51%13
$115.00Sep 18$1.650.305.2%1.51%6.71%373.8K
$120.00Sep 25$0.850.219.8%0.78%10.55%116
$117.00Sep 18$1.100.247.0%1.01%8.03%1621

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 895
Total Puts 3,897
Put/Call Ratio 4.35
Net Difference -3,002

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,542
Total Puts 20,490
Average Put/Call Ratio 0.84
Ratio Trend Rising

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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