Tour v490
KDP
KEURIG DR PEPPER INC
$31.10 +0.61%
$31.29 (+0.61%)🌙
as of 08/04 06:52 PM
8/4 18:52

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
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🤖 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

📈 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 6 found (avg delta 0.71, highest 0.93)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 211.304.20$2.75105.5%20.93--
$30.00Aug 211.202.10$1.6554.5%20.73101
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 211.254.30$2.78109.7%10.77--
$33.00Sep 181.453.40$2.4280.6%10.72--
$32.00Sep 181.052.60$1.8384.7%160.601.2K
$31.00Aug 210.102.55$1.33184.2%30.53156

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 1.9K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 180.651.15$0.9055.6%1350.403.0K
$33.00Aug 210.250.40$0.3345.5%750.2211.2K
$32.00Aug 210.450.65$0.5536.4%300.33764
$35.00Sep 180.150.40$0.2889.3%160.15--
$31.00Aug 210.701.30$1.0060.0%140.482.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.200.35$0.2853.6%1.6K0.21142
$32.00Sep 181.052.60$1.8384.7%160.601.2K
$30.00Aug 210.300.70$0.5080.0%50.36194
$31.00Aug 210.102.55$1.33184.2%30.53156
$33.00Aug 211.254.30$2.78109.7%10.77--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 38.0%, max 46.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Aug 21Sep 1841.6%28.3%46.7%7612.1K
$34.00Aug 21Sep 1843.4%32.4%33.8%4935
$32.00Aug 21Sep 1840.6%30.8%31.9%1653.8K
$35.00Aug 21Sep 1842.9%32.7%31.0%17--
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$33.00Aug 21Sep 1841.6%28.3%46.7%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 9.00, avg 3.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 21$0.10$0.90$0.109.00$34.10
$33.00$34.00Aug 21$0.13$0.87$0.136.69$33.13
$34.00$35.00Sep 18$0.15$0.85$0.155.67$34.15
$32.00$33.00Aug 21$0.22$0.78$0.223.55$32.22
$32.00$33.00Sep 18$0.40$0.60$0.401.50$32.40
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$25.00Sep 18$0.32$2.68$0.328.38$27.68
$30.00$29.00Aug 21$0.22$0.78$0.223.55$29.78
$32.00$28.00Sep 18$1.43$2.57$1.431.80$30.57
$33.00$32.00Sep 18$0.59$0.41$0.590.69$32.41

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 4.88, avg 1.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$31.00Aug 21$0.65$0.65$0.351.86$30.65
$31.00$32.00Aug 21$0.45$0.45$0.550.82$31.45
$32.00$33.00Sep 18$0.40$0.40$0.600.67$32.40
$32.00$33.00Aug 21$0.22$0.22$0.780.28$32.22
$34.00$35.00Sep 18$0.15$0.15$0.850.18$34.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$31.00$30.00Aug 21$0.83$0.83$0.174.88$30.17
$33.00$31.00Aug 21$1.45$1.45$0.552.64$31.55
$33.00$32.00Sep 18$0.59$0.59$0.411.44$32.41
$32.00$28.00Sep 18$1.43$1.43$2.570.56$30.57
$30.00$29.00Aug 21$0.22$0.22$0.780.28$29.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.23, cheapest $0.17)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$33.00Aug 21Sep 18$0.1741.6%28.3%
$35.00Aug 21Sep 18$0.1842.9%32.7%
$34.00Aug 21Sep 18$0.2343.4%32.4%
$32.00Aug 21Sep 18$0.3540.6%30.8%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 6.91% of stock, avg 8.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$30.00Aug 21$1.65$0.50$2.15$27.85$32.156.91%
$31.00Aug 21$1.00$1.33$2.33$28.67$33.337.49%
$32.00Sep 18$0.90$1.83$2.73$29.27$34.738.78%
$33.00Sep 18$0.50$2.42$2.92$30.08$35.929.39%
$29.00Aug 21$2.75$0.28$3.03$25.97$32.039.74%
$33.00Aug 21$0.33$2.78$3.11$29.89$36.1110.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 1.22% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.00$29.00Aug 21$0.10$0.28$0.38$28.62$35.38
$34.00$29.00Aug 21$0.20$0.28$0.48$28.52$34.48
$35.00$30.00Aug 21$0.10$0.50$0.60$29.40$35.60
$33.00$29.00Aug 21$0.33$0.28$0.61$28.39$33.61
$35.00$28.00Sep 18$0.28$0.40$0.68$27.32$35.68
$34.00$30.00Aug 21$0.20$0.50$0.70$29.30$34.70
$32.00$29.00Aug 21$0.55$0.28$0.83$28.17$32.83
$33.00$30.00Aug 21$0.33$0.50$0.83$29.17$33.83
$34.00$28.00Sep 18$0.43$0.40$0.83$27.17$34.83
$33.00$28.00Sep 18$0.50$0.40$0.90$27.10$33.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 3.44, avg credit $0.76)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
31/3334/35Aug 21$1.55$0.453.44$31.45$35.55
32/3334/35Sep 18$0.74$0.262.85$32.26$34.74
29/3031/32Aug 21$0.67$0.332.03$29.33$31.67
29/3032/33Aug 21$0.44$0.560.79$29.56$32.44
28/3234/35Sep 18$1.58$2.420.65$30.42$35.58
29/3033/34Aug 21$0.35$0.650.54$29.65$33.35
29/3034/35Aug 21$0.32$0.680.47$29.68$34.32
25/2832/33Sep 18$0.72$2.280.32$27.28$32.72
25/2834/35Sep 18$0.47$2.530.19$27.53$34.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 10.11, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Aug 21$0.09$0.9110.11
$30.00$31.00$32.00Aug 21$0.20$0.804.00
$31.00$32.00$33.00Aug 21$0.23$0.773.35
$32.00$33.00$34.00Sep 18$0.33$0.672.03
$29.00$30.00$31.00Aug 21$0.45$0.551.22
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.61$0.390.64

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.08, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$34.00$35.001:2Aug 21$0.00$1.00
$33.00$34.001:2Aug 21-$0.07$0.93
$31.00$32.001:2Aug 21-$0.10$0.90
$32.00$33.001:2Sep 18-$0.10$0.90
$32.00$33.001:2Aug 21-$0.11$0.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$23.001:2Sep 18-$0.08$1.92
$30.00$29.001:2Aug 21-$0.06$0.94
$32.00$28.001:2Sep 18$1.03$2.97
$28.00$25.001:2Sep 18$0.24$2.76
$33.00$31.001:2Aug 21$0.12$1.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 2.09%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$32.00Sep 18$0.650.402.9%2.09%4.98%1353.0K
$32.00Aug 21$0.450.332.9%1.45%4.34%30764
$33.00Sep 18$0.350.286.1%1.13%7.23%1897
$33.00Aug 21$0.250.226.1%0.80%6.91%7511.2K
$35.00Sep 18$0.150.1512.5%0.48%13.02%16--
$34.00Aug 21$0.100.149.3%0.32%9.65%3895

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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Chart Title

Price — Past 7 Days

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