Tour v526
KKR
KKR & CO INC
$106.41 -3.02%
$107.00 (+0.55%)🌙
as of 09/01 06:41 PM
9/1 18:41

Option Volume

Detail
Current (09/01) 8,028
Calls: 5,819 (72%)
Puts: 2,209 (28%)
Prior (08/31) 6,809
Calls: 3,569 (52%)
Puts: 3,240 (48%)
Current vs Prior +17.90%
Calls: +63.04% (Calls)
Puts: -31.82% (Puts)
Prior 7-Day Total 41,986
Calls: 23,284 (55%)
Puts: 18,702 (45%)
Prior 7-Day Average 5,998
Calls: 3,326 (55%)
Puts: 2,671 (45%)
Current vs Prior 7-Day Avg +33.84%
Calls: +74.94%
Puts: -17.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $3.45M
Calls: $2.25M (65%)
Puts: $1.21M (35%)
Prior (08/31) $5.95M
Calls: $3.49M (59%)
Puts: $2.46M (41%)
Current vs Prior -41.94%
Calls: -35.61%
Puts: -50.90%
Prior 7-Day Total $23.83M
Calls: $11.42M (48%)
Puts: $12.41M (52%)
Prior 7-Day Average $3.40M
Calls: $1.63M (48%)
Puts: $1.77M (52%)
Current vs Prior 7-Day Avg +1.49%
Calls: +37.70%
Puts: -31.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.38
Prior (08/31) 0.91
Current vs Prior -58.18%
Prior 7-Day Average 1.27
Current vs Prior 7-Day Avg -70.03%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 81,838
Calls: 42,701 (52%)
Puts: 39,137 (48%)
Prior (08/31) 118,578
Calls: 43,562 (37%)
Puts: 75,016 (63%)
Current vs Prior -30.98%
Prior 7-Day Total 707,066
Calls: 315,052 (45%)
Puts: 392,014 (55%)
Prior 7-Day Average 101,009
Calls: 45,007 (45%)
Puts: 56,002 (55%)
Current vs Prior 7-Day Avg -18.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.83% | 5.53%7.00% | 12.87%
Prior 4.19% | 5.40%6.84% | 13.03%
Current vs Prior -8.55% | +2.24%+2.42% | -1.22%
Prior 7-Day Avg 3.61% | 5.44%5.95% | 12.65%
Current vs 7-Day Avg +6.15% | +1.52%+17.63% | +1.75%
Prior 7-Day Eod 4.19% | 5.40%6.84% | 13.03%
Current vs 7-Day Eod -8.55% | +2.24%+2.42% | -1.22%
Sentiment BULLISHBEARISH

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 bullish flow with 65% call dollar volume ($2.25M). Extreme bullish P/C ratio of 0.38 - heavy call buying (5,819 calls vs 2,209 puts). P/C ratio dropping 58% - sentiment shifting bullish. Declining open interest (down 31%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 8.7%, best 7.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 166.306.80$6.557.6%960.57217
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 166.807.50$7.159.8%100.57140

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. 20 found (avg delta 0.65, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Sep 44.907.10$6.0036.7%130.9022
$100.00Sep 187.408.90$8.1518.4%60.80--
$102.00Sep 185.706.50$6.1013.1%20.73--
$105.00Sep 42.203.30$2.7540.0%10.6521
$104.00Sep 184.605.20$4.9012.2%140.642
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Sep 44.305.20$4.7518.9%6270.8434
$110.00Sep 43.604.40$4.0020.0%20.7888
$111.00Sep 115.105.80$5.4512.8%60.74--
$109.00Sep 42.903.70$3.3024.2%80.67119
$108.00Sep 42.253.10$2.6831.7%30.6216

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 2.4K, top 627)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 161.301.65$1.4823.6%4620.202.8K
$105.00Oct 166.306.80$6.557.6%960.57217
$115.00Oct 162.352.75$2.5515.7%850.311.2K
$110.00Sep 111.101.50$1.3030.8%520.3245
$111.00Sep 110.851.30$1.0841.7%500.2739
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$111.00Sep 44.305.20$4.7518.9%6270.8434
$109.00Sep 184.304.90$4.6013.0%630.591
$105.00Oct 164.204.70$4.4511.2%500.431.2K
$105.00Sep 111.752.20$1.9822.7%480.4025
$106.00Sep 112.102.60$2.3521.3%450.457

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 26.5%, max 42.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Sep 4Oct 1645.1%35.3%28.0%97238
$111.00Sep 4Sep 2547.7%37.8%26.3%43178
$106.00Sep 4Sep 1845.6%36.8%24.0%3420
$110.00Sep 4Oct 1646.2%37.5%23.1%34367
$107.00Sep 4Sep 1847.2%39.3%20.1%2424
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$109.00Sep 4Sep 1854.3%38.2%42.1%71120
$102.00Sep 4Oct 248.9%35.8%36.7%825
$107.00Sep 4Oct 247.2%35.5%33.0%3413
$105.00Sep 4Oct 1645.1%35.3%28.0%531.4K
$111.00Sep 4Sep 1147.7%38.2%24.9%63334

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 0.67, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$104.00Sep 18$1.20$0.80$1.2073%0.67$103.20
$104.00$118.00Oct 2$4.72$9.28$4.7262%1.97$108.72
$105.00$106.00Sep 18$0.40$0.60$0.4060%1.50$105.40
$110.00$115.00Oct 16$1.60$3.40$1.6043%2.12$111.60
$116.00$120.00Sep 18$0.22$3.78$0.2214%17.18$116.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$101.00Oct 2$0.15$0.85$0.1531%5.67$101.85
$97.00$95.00Oct 2$0.15$1.85$0.1516%12.33$96.85
$106.00$105.00Sep 11$0.37$0.63$0.3745%1.70$105.63
$98.00$95.00Oct 9$0.45$2.55$0.4522%5.67$97.55
$111.00$106.00Sep 11$3.10$1.90$3.1074%0.61$107.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 0.71, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$120.00Oct 9$0.73$0.73$0.2778%2.70$119.73
$111.00$123.00Sep 25$1.92$1.92$10.0865%0.19$112.92
$109.00$110.00Sep 18$0.72$0.72$0.2859%2.57$109.72
$118.00$119.00Oct 2$0.36$0.36$0.6479%0.56$118.36
$115.00$116.00Sep 18$0.28$0.28$0.7282%0.39$115.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$99.00Oct 9$2.50$2.50$3.5057%0.71$102.50
$100.00$94.00Sep 25$1.10$1.10$4.9076%0.22$98.90
$100.00$97.00Oct 2$0.88$0.88$2.1274%0.42$99.12
$104.00$102.00Sep 11$0.70$0.70$1.3066%0.54$103.30
$100.00$97.00Sep 18$0.52$0.52$2.4880%0.21$99.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $1.43, cheapest $1.30)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Sep 4Sep 18$1.8245.6%36.8%
$107.00Sep 4Sep 18$1.8547.2%39.3%
$105.00Sep 4Sep 18$1.5545.1%37.4%
$108.00Sep 4Sep 11$0.9045.4%37.9%
$104.00Sep 18Oct 2$1.2037.3%35.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Sep 4Sep 18$1.3054.3%38.2%
$107.00Sep 4Oct 2$2.5047.2%35.5%
$108.00Sep 4Sep 18$1.3745.4%37.9%
$105.00Sep 4Sep 11$0.9645.1%38.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 3.38% of stock, avg 6.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$107.00Sep 4$1.60$2.00$3.60$103.40$110.603.38%
$105.00Sep 4$2.75$1.02$3.77$101.23$108.773.54%
$108.00Sep 4$1.13$2.68$3.81$104.19$111.813.58%
$110.00Sep 4$0.57$4.00$4.57$105.43$114.574.29%
$111.00Sep 4$0.43$4.75$5.18$105.82$116.184.87%
$111.00Sep 11$1.08$5.45$6.53$104.47$117.536.14%
$105.00Sep 18$4.30$2.63$6.93$98.07$111.936.51%
$108.00Sep 18$2.88$4.05$6.93$101.07$114.936.51%
$109.00Sep 18$2.50$4.60$7.10$101.90$116.106.67%
$100.00Sep 18$8.15$1.05$9.20$90.80$109.208.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 138 found (cheapest 0.55% of stock, avg 2.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$100.00Sep 4$0.30$0.28$0.58$99.42$112.58
$125.00$91.00Sep 25$0.28$0.33$0.61$90.39$125.61
$112.00$102.00Sep 4$0.30$0.38$0.68$101.32$112.68
$123.00$91.00Sep 25$0.38$0.33$0.71$90.29$123.71
$112.00$103.00Sep 4$0.30$0.40$0.70$102.30$112.70
$111.00$100.00Sep 4$0.43$0.28$0.71$99.29$111.71
$125.00$94.00Sep 25$0.28$0.48$0.76$93.24$125.76
$111.00$102.00Sep 4$0.43$0.38$0.81$101.19$111.81
$111.00$103.00Sep 4$0.43$0.40$0.83$102.17$111.83
$123.00$94.00Sep 25$0.38$0.48$0.86$93.14$123.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 2.13, avg credit $0.80)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/101118/119Oct 2$0.68$0.3250%2.13$100.32$118.68
98/99116/117Sep 11$0.37$0.6375%0.59$98.63$116.37
102/103118/119Oct 2$0.64$0.3645%1.78$102.36$118.64
98/99113/114Sep 11$0.38$0.6268%0.61$98.62$113.38
100/101116/117Sep 11$0.35$0.6569%0.54$100.65$116.35
98/99111/112Sep 11$0.43$0.5760%0.75$98.57$111.43
101/102116/117Sep 11$0.37$0.6365%0.59$101.63$116.37
103/104111/112Sep 4$0.46$0.5456%0.85$103.54$111.46
101/102118/119Oct 2$0.51$0.4948%1.04$101.49$118.51
100/101113/114Sep 11$0.36$0.6462%0.56$100.64$113.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 8.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.53$4.4723%8.43
$111.00$112.00$113.00Sep 4$0.05$0.958%19.00
$115.00$120.00$125.00Oct 16$0.49$4.5117%9.20
$105.00$110.00$115.00Oct 16$0.80$4.2027%5.25
$111.00$112.00$113.00Sep 11$0.11$0.898%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$97.00$100.00$103.00Sep 18$0.28$2.7220%9.71
$109.00$110.00$111.00Sep 4$0.05$0.9516%19.00
$108.00$109.00$110.00Sep 4$0.08$0.9216%11.50
$95.00$97.50$100.00Oct 16$0.17$2.3312%13.71
$92.50$95.00$97.50Oct 16$0.15$2.3510%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.76, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Oct 16-$0.95$4.05
$105.00$110.001:2Oct 16-$1.75$3.25
$115.00$120.001:2Oct 16-$0.41$4.59
$108.00$110.001:2Sep 4-$0.01$1.99
$112.00$115.001:2Sep 18-$0.21$2.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$107.00$103.001:2Oct 2-$0.76$3.24
$105.00$100.001:2Oct 16-$0.85$4.15
$107.00$105.001:2Sep 4-$0.04$1.96
$110.00$105.001:2Oct 16-$1.75$3.25
$103.00$100.001:2Sep 18-$0.25$2.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 3.67%, avg 1.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Oct 16$3.900.433.4%3.67%7.04%26245
$115.00Oct 16$2.350.318.1%2.21%10.28%851.2K
$120.00Oct 16$1.300.2012.8%1.22%13.99%4622.8K
$109.00Sep 25$2.700.432.4%2.54%4.97%115
$110.00Sep 25$2.350.393.4%2.21%5.58%620
$111.00Sep 25$2.000.354.3%1.88%6.19%1--
$118.00Oct 2$0.900.2110.9%0.85%11.74%1--
$107.00Sep 18$3.000.510.6%2.82%3.37%159
$108.00Sep 18$2.550.461.5%2.40%3.89%416
$109.00Sep 18$2.100.412.4%1.97%4.41%6--

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 5,819
Total Puts 2,209
Put/Call Ratio 0.38
Net Difference 3,610

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 23,284
Total Puts 18,702
Average Put/Call Ratio 1.27
Ratio Trend Falling

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