Tour v492
KDP
KEURIG DR PEPPER INC
$30.75 -1.13%
$30.99 (+0.78%)🌙
as of 08/05 06:08 PM
8/5 18:08

Option Volume

Detail
Current (08/05) 3,956
Calls: 3,625 (92%)
Puts: 331 (8%)
Prior (08/04) 2,290
Calls: 455 (20%)
Puts: 1,835 (80%)
Current vs Prior +72.75%
Calls: +696.70% (Calls)
Puts: -81.96% (Puts)
Prior 7-Day Total 18,534
Calls: 15,355 (83%)
Puts: 3,179 (17%)
Prior 7-Day Average 2,647
Calls: 2,193 (83%)
Puts: 454 (17%)
Current vs Prior 7-Day Avg +49.41%
Calls: +65.26%
Puts: -27.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $279.6K
Calls: $238.6K (85%)
Puts: $41.0K (15%)
Prior (08/04) $131.4K
Calls: $48.6K (37%)
Puts: $82.8K (63%)
Current vs Prior +112.78%
Calls: +390.71%
Puts: -50.42%
Prior 7-Day Total $1.00M
Calls: $792.1K (79%)
Puts: $211.4K (21%)
Prior 7-Day Average $143.4K
Calls: $113.2K (79%)
Puts: $30.2K (21%)
Current vs Prior 7-Day Avg +95.05%
Calls: +110.82%
Puts: +35.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.09
Prior (08/04) 4.03
Current vs Prior -97.74%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg -89.66%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 59,759
Calls: 43,635 (73%)
Puts: 16,124 (27%)
Prior (08/04) 24,680
Calls: 20,438 (83%)
Puts: 4,242 (17%)
Current vs Prior +142.14%
Prior 7-Day Total 126,621
Calls: 111,362 (88%)
Puts: 15,259 (12%)
Prior 7-Day Average 18,088
Calls: 15,908 (88%)
Puts: 2,179 (12%)
Current vs Prior 7-Day Avg +230.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.04% | 11.48%
Prior 9.81% | 10.80%
Current vs Prior -7.82% | +6.26%
Prior 7-Day Avg 9.58% | 9.28%
Current vs 7-Day Avg -5.61% | +23.73%
Prior 7-Day Eod 9.81% | 10.80%
Current vs 7-Day Eod -7.82% | +6.26%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 23.70% | 13.29%
Calls: 24.51% | 14.81%
Puts: 22.88% | 11.76%
Prior 28.89% | 10.65%
Calls: 31.69% | 10.81%
Puts: 26.09% | 10.49%
Current vs Prior -17.96% | +24.79%
Prior 7-Day Avg 28.89% | 10.65%
Calls: 31.69% | 10.81%
Puts: 26.09% | 10.49%
Current vs 7-Day Avg -17.96% | +24.79%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($238.6K) vs puts ($41.0K). Massive premium surge with dollar volume up 113% vs prior. Dollar volume significantly above 7-day average (95% higher). Above-average activity with volume up 73% vs prior.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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. 11 found (avg delta 0.73, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 213.807.70$5.7567.8%--0.9610
$25.00Sep 184.007.90$5.9565.5%--0.96121
$28.00Aug 211.654.90$3.2899.1%10.9554
$28.00Sep 181.254.90$3.08118.5%--0.79604
$30.00Sep 181.501.85$1.6820.8%--0.652.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 211.254.60$2.93114.3%--0.8330
$32.00Sep 180.052.60$1.33191.7%20.671.3K
$32.00Aug 210.703.80$2.25137.8%20.62181
$31.00Aug 211.001.75$1.3854.3%1380.56156

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 3.6K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 180.350.55$0.4544.4%1.6K0.26896
$32.00Sep 180.051.00$0.53179.2%8310.333.1K
$32.00Aug 210.301.60$0.95136.8%5150.37772
$31.00Sep 180.253.30$1.78171.3%2030.5160
$31.00Aug 210.750.95$0.8523.5%1740.442.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Aug 211.001.75$1.3854.3%1380.56156
$29.00Aug 210.250.50$0.3865.8%640.251.6K
$29.00Sep 180.100.60$0.35142.9%60.2375
$30.00Aug 210.502.35$1.43129.4%50.43195
$28.00Aug 210.150.20$0.1827.8%40.14154

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 82.8%, max 197.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1864.8%21.8%197.5%132.9K
$32.00Aug 21Sep 1862.0%23.5%164.3%1.3K3.9K
$25.00Aug 21Sep 1870.9%36.7%93.3%--131
$35.00Aug 21Sep 1843.0%31.0%39.0%44.6K
$33.00Aug 21Sep 1837.9%28.6%32.9%1.7K12.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Aug 21Sep 1864.8%21.8%197.5%51.2K
$32.00Aug 21Sep 1862.0%23.5%164.3%41.4K
$29.00Aug 21Sep 1837.1%24.2%53.2%701.7K
$26.00Aug 21Sep 1884.2%71.4%17.9%133
$28.00Aug 21Sep 1837.9%36.9%2.7%41.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 7.33, avg 3.61)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$34.00$35.00Aug 21$0.12$0.88$0.127.33$34.12
$34.00$35.00Sep 18$0.30$0.70$0.302.33$34.30
$30.00$31.00Aug 21$0.55$0.45$0.550.82$30.55
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 21$0.20$0.80$0.204.00$28.80
$30.00$29.00Sep 18$0.22$0.78$0.223.55$29.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 22.08, avg 4.91)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$28.00Sep 18$2.87$2.87$0.1322.08$27.87
$28.00$30.00Aug 21$1.88$1.88$0.1215.67$29.88
$25.00$28.00Aug 21$2.47$2.47$0.534.66$27.47
$32.00$33.00Aug 21$0.75$0.75$0.253.00$32.75
$28.00$30.00Sep 18$1.40$1.40$0.602.33$29.40
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$32.00$31.00Aug 21$0.87$0.87$0.136.69$31.13
$33.00$32.00Aug 21$0.68$0.68$0.322.13$32.32
$30.00$29.00Sep 18$0.22$0.22$0.780.28$29.78
$29.00$28.00Aug 21$0.20$0.20$0.800.25$28.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $0.38, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$35.00Aug 21Sep 18$0.1243.0%31.0%
$25.00Aug 21Sep 18$0.2070.9%36.7%
$33.00Aug 21Sep 18$0.2537.9%28.6%
$30.00Aug 21Sep 18$0.2864.8%21.8%
$34.00Aug 21Sep 18$0.3046.7%36.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 21Sep 18$0.3237.9%36.9%
$31.00Aug 21Sep 18$0.4743.1%44.0%
$26.00Aug 21Sep 18$0.5284.2%71.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 6.05% of stock, avg 10.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$32.00Sep 18$0.53$1.33$1.86$30.14$33.866.05%
$31.00Aug 21$0.85$1.38$2.23$28.77$33.237.25%
$30.00Sep 18$1.68$0.57$2.25$27.75$32.257.32%
$30.00Aug 21$1.40$1.43$2.83$27.17$32.839.20%
$33.00Aug 21$0.20$2.93$3.13$29.87$36.1310.18%
$32.00Aug 21$0.95$2.25$3.20$28.80$35.2010.41%
$28.00Aug 21$3.28$0.18$3.46$24.54$31.4611.25%
$28.00Sep 18$3.08$0.50$3.58$24.42$31.5811.64%
$31.00Sep 18$1.78$1.85$3.63$27.37$34.6311.80%
$25.00Sep 18$5.95$0.08$6.03$18.97$31.0319.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 1.24% of stock, avg 3.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$33.00$28.00Aug 21$0.20$0.18$0.38$27.62$33.38
$34.00$28.00Aug 21$0.20$0.18$0.38$27.62$34.38
$33.00$27.00Aug 21$0.20$0.25$0.45$26.55$33.45
$34.00$27.00Aug 21$0.20$0.25$0.45$26.55$34.45
$35.00$29.00Sep 18$0.20$0.35$0.55$28.45$35.55
$33.00$29.00Aug 21$0.20$0.38$0.58$28.42$33.58
$34.00$29.00Aug 21$0.20$0.38$0.58$28.42$34.58
$33.00$26.00Aug 21$0.20$0.50$0.70$25.30$33.70
$34.00$26.00Aug 21$0.20$0.50$0.70$25.30$34.70
$35.00$28.00Sep 18$0.20$0.50$0.70$27.30$35.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 4.00, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
32/3334/35Aug 21$0.80$0.204.00$32.20$34.80
28/2930/31Aug 21$0.75$0.253.00$28.25$30.75
29/3034/35Sep 18$0.52$0.481.08$29.48$34.52
28/2934/35Aug 21$0.32$0.680.47$28.68$34.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 6.69, cheapest $0.13)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Sep 18$0.13$0.876.69
$30.00$31.00$32.00Aug 21$0.65$0.350.54
$32.00$33.00$34.00Aug 21$0.75$0.250.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 21$0.18$0.824.56
$27.00$28.00$29.00Aug 21$0.27$0.732.70
$28.00$29.00$30.00Sep 18$0.37$0.631.70
$28.00$29.00$30.00Aug 21$0.85$0.150.18
$30.00$31.00$32.00Aug 21$0.92$0.080.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.21, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$28.001:2Sep 18-$0.21$2.79
$25.00$28.001:2Aug 21-$0.81$2.19
$28.00$30.001:2Sep 18-$0.28$1.72
$33.00$34.001:2Aug 21-$0.20$0.80
$30.00$31.001:2Aug 21-$0.30$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$30.00$29.001:2Sep 18-$0.13$0.87
$28.00$27.001:2Aug 21-$0.32$0.68
$32.00$31.001:2Aug 21-$0.51$0.49
$28.00$26.001:2Sep 18-$1.54$0.46
$29.00$28.001:2Sep 18-$0.65$0.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.44%, avg 1.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$31.00Aug 21$0.750.440.8%2.44%3.25%1742.5K
$33.00Sep 18$0.350.267.3%1.14%8.46%1.6K896
$32.00Aug 21$0.300.374.1%0.98%5.04%515772
$31.00Sep 18$0.250.510.8%0.81%1.63%20360

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 3,625
Total Puts 331
Put/Call Ratio 0.09
Net Difference 3,294

Prior's Put/Call Breakdown

Total Calls 455
Total Puts 1,835
Put/Call Ratio 4.03
Net Difference -1,380

Prior 7-Day Put/Call Summary

Total Calls 15,355
Total Puts 3,179
Average Put/Call Ratio 0.88
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