Tour v528
KKR
KKR & CO INC
$93.18 -0.06%
$93.97 (+0.85%)🌙
as of 09/29 06:39 PM
◀ 9/29 18:39 ▶

Option Volume

Detail
ℹ
Current (09/29) 6,683
Calls: 3,035 (45%)
Puts: 3,648 (55%)
Prior (09/28) 4,595
Calls: 2,115 (46%)
Puts: 2,480 (54%)
Current vs Prior +45.44%
Calls: +43.50% (Calls)
Puts: +47.10% (Puts)
Prior 7-Day Total 44,772
Calls: 29,904 (67%)
Puts: 14,868 (33%)
Prior 7-Day Average 6,396
Calls: 4,272 (67%)
Puts: 2,124 (33%)
Current vs Prior 7-Day Avg +4.49%
Calls: -28.96%
Puts: +71.75%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/29) $2.95M
Calls: $1.14M (39%)
Puts: $1.81M (61%)
Prior (09/28) $1.30M
Calls: $502.0K (39%)
Puts: $794.2K (61%)
Current vs Prior +127.49%
Calls: +126.81%
Puts: +127.92%
Prior 7-Day Total $14.46M
Calls: $8.10M (56%)
Puts: $6.35M (44%)
Prior 7-Day Average $2.07M
Calls: $1.16M (56%)
Puts: $907.8K (44%)
Current vs Prior 7-Day Avg +42.78%
Calls: -1.63%
Puts: +99.40%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 1.20
Prior (09/28) 1.17
Current vs Prior +2.51%
Prior 7-Day Average 1.13
Current vs Prior 7-Day Avg +6.59%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/29) 77,241
Calls: 22,052 (29%)
Puts: 55,189 (71%)
Prior (09/28) 116,252
Calls: 32,709 (28%)
Puts: 83,543 (72%)
Current vs Prior -33.56%
Prior 7-Day Total 725,145
Calls: 250,321 (35%)
Puts: 474,824 (65%)
Prior 7-Day Average 103,592
Calls: 35,760 (35%)
Puts: 67,832 (65%)
Current vs Prior 7-Day Avg -25.44%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.92% | 6.01%7.46% | 13.63%
Prior 4.40% | 6.25%7.51% | 13.94%
Current vs Prior -10.92% | -3.88%-0.65% | -2.24%
Prior 7-Day Avg 4.10% | 6.17%5.77% | 12.44%
Current vs 7-Day Avg -4.49% | -2.65%+29.16% | +9.58%
Prior 7-Day Eod 4.40% | 6.25%7.51% | 13.94%
Current vs 7-Day Eod -10.92% | -3.88%-0.65% | -2.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
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 61% put dollar volume ($1.81M). Massive premium surge with dollar volume up 127% vs prior. Bearish P/C ratio of 1.20 indicates protective positioning. Put-heavy open interest (55,189 puts vs 22,052 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 BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 2 of results (avg 9.8%, best 9.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Oct 233.904.30$4.109.8%60.553
$95.00Oct 162.402.65$2.539.9%10.4319
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Oct 20.750.90$0.8318.1%270.3326
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 14 found (avg delta 0.72, highest 0.97)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.00Oct 22.152.60$2.3818.9%10.64--
$93.00Oct 233.904.30$4.109.8%60.553
$93.00Oct 21.501.90$1.7023.5%30.53--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 1616.3018.20$17.2511.0%30.97--
$100.00Oct 26.208.10$7.1526.6%50.9439
$105.00Oct 1610.9012.80$11.8516.0%30.91--
$98.00Oct 24.505.80$5.1525.2%20.88--
$97.00Oct 23.804.60$4.2019.0%20.8316

Most actively traded options today. High liquidity = easy entry/exit. 65 active (total vol 769, top 230)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Oct 20.901.40$1.1543.5%1500.43--
$95.00Oct 91.651.90$1.7814.0%1010.41--
$95.00Oct 20.750.90$0.8318.1%270.3326
$105.00Oct 160.200.40$0.3066.7%240.093.7K
$96.00Oct 20.400.70$0.5554.5%160.25--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$92.50Oct 162.402.90$2.6518.9%2300.451.2K
$90.00Oct 20.350.60$0.4852.1%330.2080
$88.00Oct 20.100.35$0.22113.6%240.1031
$92.00Oct 20.751.25$1.0050.0%110.37--
$91.00Oct 20.550.85$0.7042.9%100.2843

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 15.7%, max 22.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Oct 2Oct 1646.1%41.6%10.8%2845
$94.00Oct 2Oct 1644.8%40.7%10.2%15226
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Oct 2Oct 2349.0%40.0%22.6%34106
$93.00Oct 2Oct 1646.5%38.6%20.3%61.1K
$91.00Oct 2Oct 947.9%40.7%17.8%1475
$97.00Oct 2Oct 3045.9%40.9%12.3%316

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 10.11, avg 4.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$102.00Oct 16$0.18$1.82$0.1821%10.11$100.18
$107.00$111.00Oct 30$0.22$3.78$0.2213%17.18$107.22
$94.00$95.00Oct 16$0.35$0.65$0.3548%1.86$94.35
$101.00$103.00Nov 6$0.42$1.58$0.4230%3.76$101.42
$104.00$107.00Oct 30$0.33$2.67$0.3318%8.09$104.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$92.50$92.00Oct 16$0.12$0.38$0.1245%3.17$92.38
$80.00$75.00Oct 30$0.22$4.78$0.2210%21.73$79.78
$90.00$87.00Oct 23$0.70$2.30$0.7033%3.29$89.30
$95.00$93.00Oct 2$1.15$0.85$1.1567%0.74$93.85
$92.00$91.00Oct 2$0.30$0.70$0.3037%2.33$91.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 35 found (best R:R 0.42, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$102.00$104.00Oct 30$0.55$0.55$1.4576%0.38$102.55
$95.00$97.00Oct 16$0.88$0.88$1.1257%0.79$95.88
$102.00$105.00Oct 16$0.40$0.40$2.6083%0.15$102.40
$95.00$98.00Oct 9$0.98$0.98$2.0259%0.49$95.98
$105.00$110.00Oct 16$0.22$0.22$4.7891%0.05$105.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$89.00$85.00Oct 30$1.19$1.19$2.8167%0.42$87.81
$93.00$92.50Oct 16$0.35$0.35$0.1553%2.33$92.65
$85.00$80.00Oct 30$0.66$0.66$4.3480%0.15$84.34
$90.00$89.00Oct 2$0.23$0.23$0.7780%0.30$89.77
$92.00$90.00Oct 16$0.78$0.78$1.2258%0.64$91.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.51, cheapest $2.40)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$93.00Oct 2Oct 23$2.4046.5%36.9%
$95.00Oct 2Oct 9$0.9546.1%40.8%
$94.00Oct 2Oct 16$1.7344.8%40.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$92.00Oct 2Oct 16$1.5346.7%38.7%
$93.00Oct 2Oct 9$0.8546.5%39.7%
$95.00Oct 2Oct 16$1.6246.1%41.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 3.36% of stock, avg 6.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$93.00Oct 2$1.70$1.43$3.13$89.87$96.133.36%
$92.00Oct 2$2.38$1.00$3.38$88.62$95.383.63%
$95.00Oct 2$0.83$2.58$3.41$91.59$98.413.66%
$98.00Oct 2$0.25$5.15$5.40$92.60$103.405.80%
$98.00Oct 9$0.80$5.65$6.45$91.55$104.456.92%
$95.00Oct 16$2.53$4.20$6.73$88.27$101.737.22%
$100.00Oct 2$0.13$7.15$7.28$92.72$107.287.81%
$100.00Nov 6$2.53$9.10$11.63$88.37$111.6312.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 84 found (cheapest 0.43% of stock, avg 2.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$99.00$89.00Oct 2$0.15$0.25$0.40$88.60$99.40
$98.00$89.00Oct 2$0.25$0.25$0.50$88.50$98.50
$99.00$90.00Oct 2$0.15$0.48$0.63$89.37$99.63
$98.00$90.00Oct 2$0.25$0.48$0.73$89.27$98.73
$111.00$75.00Oct 30$0.43$0.35$0.78$74.22$111.78
$96.00$89.00Oct 2$0.55$0.25$0.80$88.20$96.80
$111.00$80.00Oct 30$0.43$0.57$1.00$79.00$112.00
$99.00$91.00Oct 2$0.15$0.70$0.85$90.15$99.85
$107.00$75.00Oct 30$0.65$0.35$1.00$74.00$108.00
$96.00$90.00Oct 2$0.55$0.48$1.03$88.97$97.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 29 found (best R:R 0.49, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
89/9098/99Oct 2$0.33$0.6767%0.49$89.67$98.33
89/9095/96Oct 2$0.51$0.4946%1.04$89.49$95.51
90/9198/99Oct 2$0.32$0.6859%0.47$90.68$98.32
90/9195/96Oct 2$0.50$0.5039%1.00$90.50$95.50
88/90100/102Oct 16$0.73$1.2747%0.57$89.27$100.73
85/88102/105Oct 16$0.80$2.2061%0.36$86.70$102.80
89/9096/98Oct 2$0.53$1.4755%0.36$89.47$96.53
85/89107/111Oct 30$1.41$2.5955%0.54$87.59$108.41
85/8897/100Oct 16$1.17$1.8345%0.64$86.33$98.17
85/88100/102Oct 16$0.58$1.9257%0.30$86.92$100.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 11.50, cheapest $0.08)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$92.00$93.00$94.00Oct 2$0.13$0.8721%6.69
$98.00$99.00$100.00Oct 2$0.08$0.926%11.50
$95.00$98.00$101.00Oct 9$0.56$2.4428%4.36
$93.00$94.00$95.00Oct 2$0.23$0.7720%3.35
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$91.00$92.00Oct 2$0.08$0.9216%11.50
$93.00$95.00$97.00Oct 2$0.47$1.5336%3.26
$91.00$92.00$93.00Oct 2$0.13$0.8719%6.69
$88.00$90.00$92.00Oct 16$0.23$1.7718%7.70
$75.00$80.00$85.00Oct 30$0.44$4.5614%10.36

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-0.04, 29 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$97.00$100.001:2Oct 16-$0.11$2.89
$107.00$111.001:2Oct 30-$0.21$3.79
$104.00$107.001:2Oct 30-$0.32$2.68
$95.00$96.001:2Oct 2-$0.27$0.73
$95.00$97.001:2Oct 16-$0.77$1.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$89.00$85.001:2Oct 30-$0.04$3.96
$95.00$93.001:2Oct 2-$0.28$1.72
$97.00$95.001:2Oct 2-$0.96$1.04
$80.00$75.001:2Oct 30-$0.13$4.87
$87.50$85.001:2Oct 16-$0.28$2.22

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 2.09%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Nov 6$1.950.337.3%2.09%9.41%21
$101.00Nov 6$1.750.308.4%1.88%10.27%1--
$103.00Nov 6$1.200.2510.5%1.29%11.83%2--
$105.00Nov 6$0.950.2012.7%1.02%13.70%1--
$102.00Oct 30$1.150.249.5%1.23%10.70%1--
$95.00Oct 16$2.400.431.9%2.58%4.53%119
$94.00Oct 16$2.550.480.9%2.74%3.62%226
$97.00Oct 16$1.400.334.1%1.50%5.60%3269
$104.00Oct 30$0.650.1811.6%0.70%12.31%1--
$95.00Oct 9$1.650.411.9%1.77%3.72%101--

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 3,035
Total Puts 3,648
Put/Call Ratio 1.20
Net Difference -613

Prior's Put/Call Breakdown

Total Calls 2,115
Total Puts 2,480
Put/Call Ratio 1.17
Net Difference -365

Prior 7-Day Put/Call Summary

Total Calls 29,904
Total Puts 14,868
Average Put/Call Ratio 1.13
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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