Tour v487
KDP
KEURIG DR PEPPER INC
$30.91 -0.67%
$30.75 (-0.52%)🌙
as of 08/03 06:37 PM
8/3 18:37

Option Volume

Detail
Current (08/03) 889
Calls: 386 (43%)
Puts: 503 (57%)
Prior (07/31) 12,209
Calls: 11,889 (97%)
Puts: 320 (3%)
Current vs Prior -92.72%
Calls: -96.75% (Calls)
Puts: +57.19% (Puts)
Prior 7-Day Total 17,677
Calls: 16,606 (94%)
Puts: 1,071 (6%)
Prior 7-Day Average 2,525
Calls: 2,372 (94%)
Puts: 153 (6%)
Current vs Prior 7-Day Avg -64.80%
Calls: -83.73%
Puts: +228.76%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $83.2K
Calls: $33.1K (40%)
Puts: $50.1K (60%)
Prior (07/31) $472.1K
Calls: $457.0K (97%)
Puts: $15.1K (3%)
Current vs Prior -82.39%
Calls: -92.76%
Puts: +231.67%
Prior 7-Day Total $994.6K
Calls: $901.1K (91%)
Puts: $93.5K (9%)
Prior 7-Day Average $142.1K
Calls: $128.7K (91%)
Puts: $13.4K (9%)
Current vs Prior 7-Day Avg -41.47%
Calls: -74.31%
Puts: +274.93%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03) 1.30
Prior (07/31) 0.03
Current vs Prior +4741.46%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg +675.26%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 25,381
Calls: 23,024 (91%)
Puts: 2,357 (9%)
Prior (07/31) 16,022
Calls: 13,213 (82%)
Puts: 2,809 (18%)
Current vs Prior +58.41%
Prior 7-Day Total 140,253
Calls: 115,810 (83%)
Puts: 24,443 (17%)
Prior 7-Day Average 20,036
Calls: 16,544 (83%)
Puts: 3,491 (17%)
Current vs Prior 7-Day Avg +26.68%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.41% | 10.09%
Prior 11.41% | 9.74%
Current vs Prior -26.26% | +3.67%
Prior 7-Day Avg 9.41% | 8.67%
Current vs 7-Day Avg -10.62% | +16.48%
Prior 7-Day Eod 11.41% | 9.74%
Current vs 7-Day Eod -26.26% | +3.67%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 28.89% | 10.65%
Calls: 31.69% | 10.81%
Puts: 26.09% | 10.49%
Prior 28.89% | 10.65%
Calls: 31.69% | 10.81%
Puts: 26.09% | 10.49%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 28.89% | 10.65%
Calls: 31.69% | 10.81%
Puts: 26.09% | 10.49%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 60% put dollar volume ($50.1K). Light premium activity with dollar volume down 82% vs prior. Below-average activity with volume down 93% vs prior. Bearish P/C ratio of 1.30 indicates protective positioning.

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

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.28, cheapest $0.28)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 210.250.30$0.2817.9%530.2011.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 1 found (avg delta 0.54, highest 0.54)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 210.251.75$1.00150.0%380.54130

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 341, top 120)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Aug 210.450.65$0.5536.4%1200.33760
$33.00Aug 210.250.30$0.2817.9%530.2011.2K
$34.00Aug 210.050.50$0.28160.7%430.17894
$31.00Aug 210.201.30$0.75146.7%320.472.5K
$35.00Aug 210.000.20$0.10200.0%40.08--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.100.35$0.22113.6%400.19102
$31.00Aug 210.251.75$1.00150.0%380.54130
$30.00Aug 210.200.75$0.48114.6%110.35193

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 4.56, avg 3.01)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 21$0.18$0.82$0.184.56$34.18
$31.00$32.00Aug 21$0.20$0.80$0.204.00$31.20
$32.00$33.00Aug 21$0.27$0.73$0.272.70$32.27
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$29.00Aug 21$0.26$0.74$0.262.85$29.74
$31.00$30.00Aug 21$0.52$0.48$0.520.92$30.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.08, avg 0.45)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$33.00Aug 21$0.27$0.27$0.730.37$32.27
$31.00$32.00Aug 21$0.20$0.20$0.800.25$31.20
$34.00$35.00Aug 21$0.18$0.18$0.820.22$34.18
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.52$0.52$0.481.08$30.48
$30.00$29.00Aug 21$0.26$0.26$0.740.35$29.74

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 5.66% of stock, avg 5.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$31.00Aug 21$0.75$1.00$1.75$29.25$32.755.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.04% of stock, avg 2.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Aug 21$0.10$0.22$0.32$28.68$35.32
$33.00$29.00Aug 21$0.28$0.22$0.50$28.50$33.50
$34.00$29.00Aug 21$0.28$0.22$0.50$28.50$34.50
$35.00$30.00Aug 21$0.10$0.48$0.58$29.42$35.58
$33.00$30.00Aug 21$0.28$0.48$0.76$29.24$33.76
$34.00$30.00Aug 21$0.28$0.48$0.76$29.24$34.76
$32.00$29.00Aug 21$0.55$0.22$0.77$28.23$32.77
$31.00$29.00Aug 21$0.75$0.22$0.97$28.03$31.97
$32.00$30.00Aug 21$0.55$0.48$1.03$28.97$33.03
$31.00$30.00Aug 21$0.75$0.48$1.23$28.77$32.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 3.76, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
30/3132/33Aug 21$0.79$0.213.76$30.21$32.79
30/3134/35Aug 21$0.70$0.302.33$30.30$34.70
29/3032/33Aug 21$0.53$0.471.13$29.47$32.53
29/3031/32Aug 21$0.46$0.540.85$29.54$31.46
29/3034/35Aug 21$0.44$0.560.79$29.56$34.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 2.85, cheapest $0.26)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 21$0.27$0.732.70
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.26$0.742.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 3 found (best net $-0.28, 2 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$33.00$34.001:2Aug 21-$0.28$0.72
$31.00$32.001:2Aug 21-$0.35$0.65
$34.00$35.001:2Aug 21$0.08$0.92
PUTS (0)
No puts found

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 1.46%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Aug 21$0.450.333.5%1.46%4.98%120760
$33.00Aug 21$0.250.206.8%0.81%7.57%5311.2K
$31.00Aug 21$0.200.470.3%0.65%0.94%322.5K

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 386
Total Puts 503
Put/Call Ratio 1.30
Net Difference -117

Prior's Put/Call Breakdown

Total Calls 11,889
Total Puts 320
Put/Call Ratio 0.03
Net Difference 11,569

Prior 7-Day Put/Call Summary

Total Calls 16,606
Total Puts 1,071
Average Put/Call Ratio 0.17
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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