Tour
v490
KDP
KEURIG DR PEPPER INC
$31.10
+0.61%
$31.29 (+0.61%)
as of 08/04 06:52 PM
Option Volume
Detail
Current (08/04)
2,290
Calls:
455
(20%)
Puts:
1,835
(80%)
Prior (08/03)
889
Calls:
386
(43%)
Puts:
503
(57%)
Current vs Prior
+157.59%
Calls:
+17.88%
(Calls)
Puts:
+264.81%
(Puts)
Prior 7-Day Total
16,537
Calls:
15,137
(92%)
Puts:
1,400
(8%)
Prior 7-Day Average
2,362
Calls:
2,162
(92%)
Puts:
200
(8%)
Current vs Prior 7-Day Avg
-3.07%
Calls:
-78.96%
Puts:
+817.50%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/04)
$131.4K
Calls:
$48.6K
(37%)
Puts:
$82.8K
(63%)
Prior (08/03)
$83.2K
Calls:
$33.1K
(40%)
Puts:
$50.1K
(60%)
Current vs Prior
+58.03%
Calls:
+47.02%
Puts:
+65.30%
Prior 7-Day Total
$892.5K
Calls:
$758.4K
(85%)
Puts:
$134.1K
(15%)
Prior 7-Day Average
$127.5K
Calls:
$108.3K
(85%)
Puts:
$19.2K
(15%)
Current vs Prior 7-Day Avg
+3.06%
Calls:
-55.13%
Puts:
+332.16%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (08/04)
4.03
Prior (08/03)
1.30
Current vs Prior
+209.49%
Prior 7-Day Average
0.34
Current vs Prior 7-Day Avg
+1083.24%
Sentiment
BEARISH
Open Interest
Detail
Current (08/04)
24,680
Calls:
20,438
(83%)
Puts:
4,242
(17%)
Prior (08/03)
25,381
Calls:
23,024
(91%)
Puts:
2,357
(9%)
Current vs Prior
-2.76%
Prior 7-Day Total
117,605
Calls:
104,335
(89%)
Puts:
13,270
(11%)
Prior 7-Day Average
16,800
Calls:
14,905
(89%)
Puts:
1,895
(11%)
Current vs Prior 7-Day Avg
+46.90%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
9.81% | 10.80%
Prior
8.41% | 10.09%
Current vs Prior
+16.59% | +7.03%
Prior 7-Day Avg
9.47% | 9.19%
Current vs 7-Day Avg
+3.59% | +17.52%
Prior 7-Day Eod
8.41% | 10.09%
Current vs 7-Day Eod
+16.59% | +7.03%
Sentiment
BEARISH
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
Add Card
AI Insights
Moderately bearish flow with 63% put dollar volume ($82.8K). Elevated premium activity with dollar volume up 58% vs prior. Unusually high activity with volume up 158% vs prior - elevated interest. Extreme bearish P/C ratio of 4.03 - heavy put buying.
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
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
455
Total Puts
1,835
Put/Call Ratio
4.03
Net Difference
-1,380
Prior's Put/Call Breakdown
Total Calls
386
Total Puts
503
Put/Call Ratio
1.30
Net Difference
-117
Prior 7-Day Put/Call Summary
Total Calls
15,137
Total Puts
1,400
Average Put/Call Ratio
0.34
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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