Tour v346
KKR
KKR & CO INC
$100.94 -1.76%
$100.29 (-0.64%)🌙
as of 07/17 06:45 PM
7/17 18:45

Option Volume

Detail
Current (07/17) 8,709
Calls: 4,203 (48%)
Puts: 4,506 (52%)
Prior (07/16) 6,300
Calls: 2,372 (38%)
Puts: 3,928 (62%)
Current vs Prior +38.24%
Calls: +77.19% (Calls)
Puts: +14.71% (Puts)
Prior 7-Day Total 30,710
Calls: 13,331 (43%)
Puts: 17,379 (57%)
Prior 7-Day Average 4,387
Calls: 1,904 (43%)
Puts: 2,482 (57%)
Current vs Prior 7-Day Avg +98.51%
Calls: +120.70%
Puts: +81.49%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/17) $2.95M
Calls: $1.41M (48%)
Puts: $1.54M (52%)
Prior (07/16) $4.66M
Calls: $2.01M (43%)
Puts: $2.64M (57%)
Current vs Prior -36.65%
Calls: -29.97%
Puts: -41.73%
Prior 7-Day Total $13.63M
Calls: $7.19M (53%)
Puts: $6.45M (47%)
Prior 7-Day Average $1.95M
Calls: $1.03M (53%)
Puts: $921.0K (47%)
Current vs Prior 7-Day Avg +51.45%
Calls: +37.28%
Puts: +67.26%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/17) 1.07
Prior (07/16) 1.66
Current vs Prior -35.26%
Prior 7-Day Average 1.39
Current vs Prior 7-Day Avg -22.99%
Sentiment BEARISH

Open Interest

Detail
Current (07/17) 100,702
Calls: 32,723 (32%)
Puts: 67,979 (68%)
Prior (07/16) 65,091
Calls: 31,731 (49%)
Puts: 33,360 (51%)
Current vs Prior +54.71%
Prior 7-Day Total 540,135
Calls: 235,331 (44%)
Puts: 304,804 (56%)
Prior 7-Day Average 77,162
Calls: 33,618 (44%)
Puts: 43,543 (56%)
Current vs Prior 7-Day Avg +30.51%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.65% | 5.58%1.65% | 13.23%
Prior 2.87% | 5.38%2.87% | 12.90%
Current vs Prior +94.27% | +59.22%-42.38% | +2.56%
Prior 7-Day Avg 3.78% | 5.94%4.56% | 12.83%
Current vs 7-Day Avg +47.46% | +44.23%-63.68% | +3.10%
Prior 7-Day Eod 2.87% | 5.38%2.87% | 12.90%
Current vs 7-Day Eod +94.27% | +59.22%-42.38% | +2.56%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.26% | 16.85%
Calls: 15.69% | 16.67%
Puts: 16.83% | 17.03%
Prior 16.26% | 16.85%
Calls: 15.69% | 16.67%
Puts: 16.83% | 17.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 16.26% | 16.85%
Calls: 15.69% | 16.67%
Puts: 16.83% | 17.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (51% higher). Volume explosion - 99% above 7-day average (8,709 vs avg 4,387). Slightly bearish P/C ratio of 1.07. P/C ratio dropping 35% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 12 of results (avg 7.2%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.50Aug 217.207.40$7.302.7%20.63471
$100.00Aug 215.806.00$5.903.4%180.552.2K
$105.00Aug 213.503.70$3.605.6%810.412.6K
$110.00Aug 212.002.15$2.087.2%200.271.1K
$98.00Jul 244.204.60$4.409.1%60.6924
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 214.604.80$4.704.3%550.451.1K
$105.00Aug 146.907.40$7.157.0%10.59--
$97.50Aug 213.503.80$3.658.2%140.37871
$95.00Aug 212.652.90$2.789.0%50.30392

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. 44 found (avg delta 0.73, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Jul 1712.5014.50$13.5014.8%10.99--
$94.00Jul 176.008.00$7.0028.6%10.96300
$97.00Jul 173.505.20$4.3539.1%70.9590
$98.00Jul 172.104.30$3.2068.7%60.9481
$100.00Jul 170.551.50$1.0293.1%1200.922.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 248.4010.20$9.3019.4%150.92--
$109.00Jul 246.909.50$8.2031.7%50.89--
$108.00Jul 175.408.00$6.7038.8%100.84--
$115.00Aug 2114.2015.80$15.0010.7%10.83--
$104.00Jul 244.004.50$4.2511.8%10.67--

Most actively traded options today. High liquidity = easy entry/exit. 145 active (total vol 7.5K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 243.503.90$3.7010.8%8780.64--
$104.00Jul 241.151.45$1.3023.1%7490.3343
$103.00Jul 241.501.85$1.6820.8%5000.3923
$106.00Jul 240.550.95$0.7553.3%3810.2214
$95.00Jul 175.106.10$5.6017.9%2220.841.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 241.852.20$2.0317.2%1.7K0.4215
$104.00Aug 75.706.50$6.1013.1%3390.581
$103.00Jul 243.303.80$3.5514.1%3010.61--
$101.00Jul 242.302.70$2.5016.0%2110.49--
$102.00Aug 285.107.10$6.1032.8%2020.49450

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 1038.9%, max 3342.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.50Jul 17Aug 211084.9%43.9%2374.0%241.2K
$110.00Jul 17Aug 281007.8%45.6%2112.1%28707
$95.00Jul 17Aug 21850.7%43.0%1880.5%2241.9K
$115.00Jul 17Aug 21759.5%41.8%1716.1%11525
$106.00Jul 17Jul 24708.7%43.8%1516.9%47314
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$86.00Jul 17Aug 281657.6%48.2%3342.0%767
$90.00Jul 17Aug 211314.0%44.5%2852.3%81.1K
$85.00Jul 17Aug 281449.2%49.2%2845.0%6--
$92.50Jul 17Aug 211084.9%43.9%2374.0%31910
$92.00Jul 17Jul 311131.2%53.4%2017.3%33

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 14.15, avg 2.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 7$0.33$4.67$0.3314.15$110.33
$115.00$120.00Aug 21$0.48$4.52$0.489.42$115.48
$110.00$115.00Jul 17$0.50$4.50$0.509.00$110.50
$109.00$110.00Jul 24$0.13$0.87$0.136.69$109.13
$97.00$98.00Jul 31$0.15$0.85$0.155.67$97.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$84.00$81.00Aug 28$0.28$2.72$0.289.71$83.72
$86.00$85.00Aug 28$0.10$0.90$0.109.00$85.90
$87.50$85.00Aug 21$0.30$2.20$0.307.33$87.20
$90.00$87.50Aug 21$0.35$2.15$0.356.14$89.65
$96.00$95.00Jul 24$0.18$0.82$0.184.56$95.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 83 found (best R:R 12.33, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$92.00Jul 17$1.85$1.85$0.1512.33$91.85
$95.00$97.50Aug 21$2.30$2.30$0.2011.50$97.30
$92.50$94.00Jul 17$1.20$1.20$0.304.00$93.70
$91.00$95.00Jul 24$3.20$3.20$0.804.00$94.20
$95.00$98.00Jul 24$2.40$2.40$0.604.00$97.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$100.00Jul 17$6.67$6.67$1.335.02$101.33
$109.00$104.00Jul 24$3.95$3.95$1.053.76$105.05
$104.00$103.00Jul 24$0.70$0.70$0.302.33$103.30
$115.00$100.00Aug 21$10.30$10.30$4.702.19$104.70
$101.00$100.00Aug 28$0.60$0.60$0.401.50$100.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $1.32, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Jul 17Jul 24$0.20708.7%43.8%
$115.00Jul 17Jul 31$0.37759.5%48.2%
$104.00Jul 17Jul 24$0.73539.8%44.8%
$107.00Jul 24Jul 31$0.7344.0%43.0%
$105.00Jul 17Jul 24$0.92364.5%44.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$85.00Jul 17Jul 24$0.081449.2%84.3%
$83.00Jul 31Aug 7$0.1066.2%57.0%
$81.00Jul 31Aug 14$0.1368.8%52.8%
$84.00Jul 24Aug 7$0.2085.7%55.8%
$96.00Jul 17Jul 24$0.22728.9%46.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 1.04% of stock, avg 7.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Jul 17$1.02$0.03$1.05$98.95$101.051.04%
$99.00Jul 17$2.10$0.30$2.40$96.60$101.402.38%
$97.50Jul 17$3.50$0.57$4.07$93.43$101.574.03%
$97.00Jul 17$4.35$0.05$4.40$92.60$101.404.36%
$102.00Jul 24$2.08$2.98$5.06$96.94$107.065.01%
$101.00Jul 24$2.58$2.50$5.08$95.92$106.085.03%
$100.00Jul 24$3.13$2.03$5.16$94.84$105.165.11%
$103.00Jul 24$1.68$3.55$5.23$97.77$108.235.18%
$104.00Jul 24$1.30$4.25$5.55$98.45$109.555.50%
$96.00Jul 17$5.05$0.53$5.58$90.42$101.585.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.38% of stock, avg 3.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$102.00$99.00Jul 17$0.08$0.30$0.38$98.62$102.38
$102.00$96.00Jul 17$0.08$0.53$0.61$95.39$102.61
$102.00$97.50Jul 17$0.08$0.57$0.65$96.85$102.65
$102.00$95.00Jul 17$0.08$0.57$0.65$94.35$102.65
$102.00$92.50Jul 17$0.08$0.57$0.65$91.85$102.65
$101.00$99.00Jul 17$0.38$0.30$0.68$98.32$101.68
$106.00$99.00Jul 17$0.55$0.30$0.85$98.15$106.85
$103.00$99.00Jul 17$0.57$0.30$0.87$98.13$103.87
$104.00$99.00Jul 17$0.57$0.30$0.87$98.13$104.87
$101.00$96.00Jul 17$0.38$0.53$0.91$95.09$101.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 139 found (best R:R 9.53, avg credit $1.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
100/101103/105Jul 31$1.81$0.199.53$99.19$104.81
85/8689/90Jul 17$0.90$0.109.00$85.10$89.90
97/9899/100Jul 24$0.89$0.118.09$97.11$99.89
95/9698/99Jul 24$0.88$0.127.33$95.12$98.88
97/98100/101Jul 24$0.87$0.136.69$97.13$100.87
100/101102/103Jul 24$0.87$0.136.69$100.13$102.87
101/102103/104Jul 24$0.86$0.146.14$101.14$103.86
85/8695/96Jul 17$0.85$0.155.67$85.15$95.85
100/101103/104Jul 24$0.85$0.155.67$100.15$103.85
102/103104/105Jul 24$0.85$0.155.67$102.15$104.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$105.00$106.00$107.00Jul 24$0.09$0.9110.11
$110.00$115.00$120.00Aug 21$0.47$4.539.64
$101.00$102.00$103.00Jul 24$0.10$0.909.00
$103.00$104.00$105.00Jul 24$0.10$0.909.00
$105.00$110.00$115.00Aug 21$0.57$4.437.77
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$87.50$90.00Aug 21$0.05$2.4549.00
$90.00$92.50$95.00Aug 21$0.12$2.3819.83
$92.50$95.00$97.50Aug 21$0.17$2.3313.71
$95.00$97.50$100.00Aug 21$0.18$2.3212.89
$96.00$97.00$98.00Jul 24$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-0.25, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Aug 21-$0.17$4.83
$110.00$115.001:2Aug 21-$0.18$4.82
$110.00$115.001:2Aug 7-$0.47$4.53
$105.00$110.001:2Aug 21-$0.56$4.44
$100.00$105.001:2Aug 21-$1.30$3.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$91.001:2Aug 14-$0.25$8.75
$91.00$86.001:2Aug 14-$0.05$4.95
$109.00$104.001:2Jul 24-$0.30$4.70
$90.00$85.001:2Jul 24-$0.48$4.52
$87.00$83.001:2Jul 31-$0.26$3.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 3.86%, avg 1.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$101.00Jul 31$3.900.530.1%3.86%3.92%2420
$102.00Aug 7$3.900.491.1%3.86%4.91%1--
$103.00Aug 7$3.500.452.0%3.47%5.51%3--
$105.00Aug 21$3.500.414.0%3.47%7.49%812.6K
$102.00Jul 31$3.300.481.1%3.27%4.32%1427
$103.00Jul 31$2.950.452.0%2.92%4.96%1--
$101.00Jul 24$2.450.510.1%2.43%2.49%1024
$110.00Aug 28$2.300.319.0%2.28%11.25%21
$105.00Jul 31$2.150.374.0%2.13%6.15%2--
$110.00Aug 21$2.000.279.0%1.98%10.96%201.1K

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 4,203
Total Puts 4,506
Put/Call Ratio 1.07
Net Difference -303

Prior's Put/Call Breakdown

Total Calls 2,372
Total Puts 3,928
Put/Call Ratio 1.66
Net Difference -1,556

Prior 7-Day Put/Call Summary

Total Calls 13,331
Total Puts 17,379
Average Put/Call Ratio 1.39
Ratio Trend Falling

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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