Tour v526
KKR
KKR & CO INC
$109.72 +0.96%
$109.78 (+0.05%)🌙
as of 08/31 06:40 PM
8/31 18:40

Option Volume

Detail
Current (08/31) 6,809
Calls: 3,569 (52%)
Puts: 3,240 (48%)
Prior (08/28) 7,318
Calls: 5,167 (71%)
Puts: 2,151 (29%)
Current vs Prior -6.96%
Calls: -30.93% (Calls)
Puts: +50.63% (Puts)
Prior 7-Day Total 40,957
Calls: 22,378 (55%)
Puts: 18,579 (45%)
Prior 7-Day Average 5,851
Calls: 3,196 (55%)
Puts: 2,654 (45%)
Current vs Prior 7-Day Avg +16.37%
Calls: +11.64%
Puts: +22.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $5.95M
Calls: $3.49M (59%)
Puts: $2.46M (41%)
Prior (08/28) $2.89M
Calls: $1.16M (40%)
Puts: $1.73M (60%)
Current vs Prior +105.96%
Calls: +201.10%
Puts: +42.25%
Prior 7-Day Total $21.93M
Calls: $9.98M (46%)
Puts: $11.95M (54%)
Prior 7-Day Average $3.13M
Calls: $1.43M (46%)
Puts: $1.71M (54%)
Current vs Prior 7-Day Avg +89.94%
Calls: +144.73%
Puts: +44.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.91
Prior (08/28) 0.42
Current vs Prior +118.07%
Prior 7-Day Average 1.30
Current vs Prior 7-Day Avg -30.38%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/31) 118,578
Calls: 43,562 (37%)
Puts: 75,016 (63%)
Prior (08/28) 55,836
Calls: 35,939 (64%)
Puts: 19,897 (36%)
Current vs Prior +112.37%
Prior 7-Day Total 717,522
Calls: 333,422 (46%)
Puts: 384,100 (54%)
Prior 7-Day Average 102,503
Calls: 47,631 (46%)
Puts: 54,871 (54%)
Current vs Prior 7-Day Avg +15.68%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.19% | 5.40%6.84% | 13.03%
Prior 4.55% | 6.12%6.88% | 13.48%
Current vs Prior -7.95% | -11.67%-0.68% | -3.31%
Prior 7-Day Avg 3.48% | 5.43%5.45% | 12.34%
Current vs 7-Day Avg +20.38% | -0.54%+25.54% | +5.59%
Prior 7-Day Eod 4.55% | 6.12%6.88% | 13.48%
Current vs 7-Day Eod -7.95% | -11.67%-0.68% | -3.31%
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

Massive premium surge with dollar volume up 106% vs prior. Dollar volume significantly above 7-day average (90% higher). P/C ratio rising 118% - increased hedging/bearish positioning. Put-heavy open interest (75,016 puts vs 43,562 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 2 of results (avg 9.1%, best 8.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 1119.6021.40$20.508.8%60.98--
$88.00Sep 1121.4023.50$22.459.4%20.94--
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. 21 found (avg delta 0.71, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Sep 1119.6021.40$20.508.8%60.98--
$88.00Sep 1121.4023.50$22.459.4%20.94--
$100.00Sep 1810.2012.00$11.1016.2%20.891.6K
$102.00Sep 117.909.60$8.7519.4%10.88--
$106.00Sep 44.205.60$4.9028.6%10.81--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1118.9021.10$20.0011.0%20.94--
$125.00Sep 1113.9015.50$14.7010.9%20.93--
$112.00Sep 42.153.50$2.8347.7%40.6616

Most actively traded options today. High liquidity = easy entry/exit. 97 active (total vol 3.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 181.501.70$1.6012.5%2550.313.8K
$117.00Sep 181.051.25$1.1517.4%2090.2434
$120.00Sep 180.550.90$0.7347.9%2080.164.6K
$115.00Sep 110.751.20$0.9845.9%2030.254
$115.00Sep 40.300.50$0.4050.0%1680.1683
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 180.150.30$0.2268.2%1.1K0.054.0K
$110.00Sep 182.903.60$3.2521.5%1710.481.4K
$110.00Sep 41.602.20$1.9031.6%550.5037
$90.00Sep 250.001.10$0.55200.0%400.07--
$103.00Sep 40.050.55$0.30166.7%310.1065

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 15.8%, max 22.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Sep 4Oct 942.6%34.8%22.3%16983
$108.00Sep 4Sep 1142.0%34.4%22.2%2118
$114.00Sep 4Sep 2542.6%35.7%19.3%2394
$110.00Sep 4Oct 941.2%36.7%12.4%8566
$111.00Sep 4Sep 1841.1%36.7%11.9%41147
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Sep 4Sep 2544.0%36.2%21.5%12255
$110.00Sep 4Sep 1841.2%34.3%20.0%2261.5K
$109.00Sep 4Oct 942.3%36.7%15.2%6118

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 1.14, avg 4.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$104.00$110.00Oct 9$2.80$3.20$2.8071%1.14$106.80
$105.00$109.00Sep 25$2.20$1.80$2.2072%0.82$107.20
$115.00$120.00Oct 9$1.03$3.97$1.0337%3.85$116.03
$108.00$109.00Sep 11$0.23$0.77$0.2364%3.35$108.23
$108.00$109.00Sep 4$0.48$0.52$0.4867%1.08$108.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$110.00Sep 4$0.93$1.07$0.9366%1.15$111.07
$103.00$99.00Oct 9$0.60$3.40$0.6026%5.67$102.40
$100.00$99.00Oct 2$0.10$0.90$0.1018%9.00$99.90
$110.00$109.00Sep 18$0.42$0.58$0.4248%1.38$109.58
$101.00$100.00Oct 2$0.15$0.85$0.1520%5.67$100.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 0.75, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$115.00Oct 9$2.72$2.72$2.2847%1.19$112.72
$112.00$113.00Sep 4$0.60$0.60$0.4065%1.50$112.60
$117.00$118.00Sep 18$0.42$0.42$0.5876%0.72$117.42
$116.00$117.00Sep 25$0.45$0.45$0.5568%0.82$116.45
$118.00$119.00Sep 4$0.20$0.20$0.8088%0.25$118.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$103.00Oct 9$2.57$2.57$3.4356%0.75$106.43
$99.00$98.00Oct 9$0.60$0.60$0.4081%1.50$98.40
$105.00$96.00Sep 25$1.50$1.50$7.5071%0.20$103.50
$99.00$97.00Oct 2$0.42$0.42$1.5884%0.27$98.58
$103.00$102.00Sep 4$0.20$0.20$0.8090%0.25$102.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.87, cheapest $0.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Sep 4Sep 11$0.6543.2%34.5%
$110.00Sep 4Sep 11$0.7841.2%33.4%
$108.00Sep 4Sep 11$0.4542.0%34.4%
$109.00Sep 4Sep 11$0.7042.3%35.8%
$111.00Sep 4Sep 11$0.8041.1%34.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Sep 4Sep 18$1.3542.3%35.0%
$110.00Sep 4Sep 18$1.3541.2%34.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 3.46% of stock, avg 6.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Sep 4$1.90$1.90$3.80$106.20$113.803.46%
$112.00Sep 4$1.13$2.83$3.96$108.04$115.963.61%
$109.00Sep 4$2.70$1.48$4.18$104.82$113.183.81%
$108.00Sep 4$3.18$1.08$4.26$103.74$112.263.88%
$106.00Sep 4$4.90$0.50$5.40$100.60$111.404.92%
$110.00Sep 18$3.65$3.25$6.90$103.10$116.906.29%
$105.00Sep 18$6.95$1.50$8.45$96.55$113.457.70%
$105.00Sep 25$7.15$1.98$9.13$95.87$114.138.32%
$102.00Sep 11$8.75$0.45$9.20$92.80$111.208.38%
$100.00Sep 18$11.10$0.55$11.65$88.35$111.6510.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.82% of stock, avg 2.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$106.00Sep 4$0.40$0.50$0.90$105.10$115.90
$113.00$106.00Sep 4$0.53$0.50$1.03$104.97$114.03
$114.00$106.00Sep 4$0.57$0.50$1.07$104.93$115.07
$115.00$107.00Sep 4$0.40$0.70$1.10$105.90$116.10
$113.00$107.00Sep 4$0.53$0.70$1.23$105.77$114.23
$116.00$101.00Sep 11$0.85$0.30$1.15$99.85$117.15
$114.00$107.00Sep 4$0.57$0.70$1.27$105.73$115.27
$121.00$94.00Sep 25$0.95$0.28$1.23$92.77$122.23
$121.00$93.00Sep 25$0.95$0.28$1.23$91.77$122.23
$116.00$102.00Sep 11$0.85$0.45$1.30$100.70$117.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 68 found (best R:R 4.00, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
102/103112/113Sep 4$0.80$0.2055%4.00$102.20$112.80
104/105117/118Sep 18$0.74$0.2650%2.85$104.26$117.74
104/105112/113Sep 4$0.72$0.2850%2.57$104.28$112.72
106/107112/113Sep 4$0.80$0.2040%4.00$106.20$112.80
102/103118/119Sep 4$0.40$0.6077%0.67$102.60$118.40
103/104117/118Sep 18$0.60$0.4054%1.50$103.40$117.60
107/108118/119Sep 4$0.58$0.4254%1.38$107.42$118.58
102/103116/117Sep 4$0.31$0.6976%0.45$102.69$116.31
99/100118/119Sep 11$0.30$0.7077%0.43$99.70$118.30
101/102118/119Sep 11$0.33$0.6773%0.49$101.67$118.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$111.00$112.00Sep 11$0.06$0.9412%15.67
$114.00$115.00$116.00Sep 4$0.10$0.908%9.00
$114.00$115.00$116.00Sep 11$0.14$0.868%6.14
$118.00$119.00$120.00Sep 11$0.16$0.845%5.25
$110.00$111.00$112.00Sep 4$0.23$0.7716%3.35
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$106.00$107.00Sep 4$0.10$0.9010%9.00
$104.00$105.00$106.00Sep 11$0.10$0.908%9.00
$98.00$99.00$100.00Sep 11$0.09$0.914%10.11
$106.00$107.00$108.00Sep 4$0.18$0.8214%4.56
$103.00$104.00$105.00Sep 18$0.14$0.867%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-0.15, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$114.001:2Sep 25-$0.15$4.85
$110.00$115.001:2Oct 9-$0.31$4.69
$100.00$105.001:2Sep 18-$2.80$2.20
$111.00$115.001:2Sep 18$0.00$4.00
$104.00$110.001:2Oct 9-$2.95$3.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$109.00$105.001:2Sep 18-$0.17$3.83
$103.00$100.001:2Sep 18-$0.10$2.90
$112.00$110.001:2Sep 4-$0.97$1.03
$102.00$98.001:2Sep 4$0.00$4.00
$104.00$102.001:2Sep 11-$0.22$1.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 4.65%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Oct 9$5.100.530.3%4.65%4.90%1--
$120.00Oct 9$1.450.269.4%1.32%10.69%11--
$115.00Oct 9$2.050.374.8%1.87%6.68%1--
$114.00Sep 25$2.200.383.9%2.01%5.91%63
$116.00Sep 25$1.700.325.7%1.55%7.27%1--
$115.00Sep 25$1.900.344.8%1.73%6.54%1512
$120.00Oct 2$1.200.239.4%1.09%10.46%1--
$110.00Sep 18$3.400.530.3%3.10%3.35%227.2K
$111.00Sep 18$2.900.481.2%2.64%3.81%1--
$117.00Sep 25$1.300.286.6%1.18%7.82%11

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 3,569
Total Puts 3,240
Put/Call Ratio 0.91
Net Difference 329

Prior's Put/Call Breakdown

Total Calls 5,167
Total Puts 2,151
Put/Call Ratio 0.42
Net Difference 3,016

Prior 7-Day Put/Call Summary

Total Calls 22,378
Total Puts 18,579
Average Put/Call Ratio 1.30
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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